Aps Middle Office - Officer

State Street UK

Unknown, Unknown, United Kingdom
Portfolio valuations reconciliations experience
Validate portfolio movements day over day
Asset management investment operations experience
The role ensures accurate end-to-end oversight of Front office and Middle Office Information Delivery to clients

Job Summary

  • The role ensures accurate end-to-end oversight of Front office and Middle Office Information Delivery to clients.
  • You will investigate and resolve operational problems related to asset servicing, trade operations, and client reporting.
  • State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks.

Matching Summary

The role ensures accurate end-to-end oversight of Front office and Middle Office Information Delivery to clients.

Skills & Requirements

Must-have

  • Portfolio valuations reconciliations experience
  • Validate portfolio movements day over day
  • Asset management investment operations experience

Nice-to-have

  • Fund accounting NAV calculation experience
  • SQL writing experience desired
  • Self-motivated adaptable under pressure

Key Requirements

  • Extensive asset management experience required
  • Strong MS Excel Access Word PowerPoint skills necessary

Work Rights

Not specified

Tailored Resume

Cover Letter