Core Operations, Senior Associate

State Street UK

Sacramento, California, United States
Base: $52,000 - $84,760 annual; bonus/equity: elig...
Hybrid
Fund accounting operational concepts
Client service level agreement (sla) adherence
Risk policy and sop validation
This role serves as a Subject Matter Expert responsible for the oversight and review of daily cash settlement operations to ensure 100% accuracy

Job Summary

  • This role serves as a Subject Matter Expert responsible for the oversight and review of daily cash settlement operations to ensure 100% accuracy.
  • The position requires validating deliverables against agreed client service level agreements, risk policies, and standing operational procedures while managing internal and external queries.
  • State Street offers a competitive salary range, comprehensive benefits including retirement savings and insurance, and flexible work programs to support work-life balance.

Matching Summary

This role serves as a Subject Matter Expert responsible for the oversight and review of daily cash settlement operations to ensure 100% accuracy.

Salary

Base: $52,000 - $84,760 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan (401K), medical, dental, vision, paid-time off

Skills & Requirements

Must-have

  • Fund accounting operational concepts
  • Client service level agreement (SLA) adherence
  • Risk policy and SOP validation
  • Daily operations oversight and review
  • Query resolution within turnaround times

Nice-to-have

  • Ability to influence people and peers
  • Data driven decision making skills
  • Experience in cost saving initiatives
  • Strong English communication skills
  • Team player with leadership potential

Key Requirements

  • 2-3 years experience in fund accounting or custody market
  • Degree qualified in English, Banking, Finance, Business, Accounting or related discipline
  • Good knowledge of fund accounting operational concepts

Work Rights

Not specified

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