The role ensures accurate end-to-end oversight of Information Delivery and maintains the Investment book of records for clients
Job Summary
The role ensures accurate end-to-end oversight of Information Delivery and maintains the Investment book of records for clients.
Candidates will perform daily checks on file deliverables, investigate discrepancies, and resolve operational and IT issues independently.
State Street offers inclusive development opportunities, flexible work-life support, and vibrant employee networks to help employees reach their full potential.
Matching Summary
The role ensures accurate end-to-end oversight of Information Delivery and maintains the Investment book of records for clients.
Skills & Requirements
Must-have
Portfolio Valuations reconciliations experience
Investment operations background required
Validate portfolio movements day over day
Nice-to-have
Strong written communication skills
Self-motivated and adaptable under pressure
Excellent analytical and technical ability
Key Requirements
3-5 years relevant industry experience
Degree in finance, business, technology or equivalent