Transfer Agency Associate 2

State Street

Base: $41,600 - $66,560 annual; bonus/equity: not ...
Investor level transaction processing
Money movement processing
Client and vendor operational support
As Associate II in the TA SHS, you will be processing and reporting investor level transactions, such as Purchases, distributions, transfers and redemptions, while also processing money movement

Job Summary

  • As Associate II in the TA SHS, you will be processing and reporting investor level transactions, such as Purchases, distributions, transfers and redemptions, while also processing money movement.
  • You will work with clients, broker-dealers, and 3rd party vendors to provide operational support and manage client Service Level Agreements as well as internal and external KPI’s.
  • State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world, offering competitive benefits packages and development programs.

Matching Summary

As Associate II in the TA SHS, you will be processing and reporting investor level transactions, such as Purchases, distributions, transfers and redemptions, while also processing money movement.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, insurance, paid-time off, Employee Assistance Program, incentive compensation

Skills & Requirements

Must-have

  • Investor level transaction processing
  • Money movement processing
  • Client and vendor operational support
  • Service Level Agreements management
  • KPI management
  • Stakeholder relationship management

Nice-to-have

  • Taking ownership and initiative
  • Fostering collaboration and teamwork
  • Providing outstanding service
  • Making your mark in financial services

Key Requirements

  • 0 – 3 years of mutual fund operations experience
  • BS/BA required
  • Proficient in MS Office

Work Rights

Not specified

Tailored Resume

Cover Letter