Aps Middle Office - Officer

State Street Corporation

Not specified
Portfolio valuations reconciliations/investigations
Validate portfolio movements day over day
Excellent technical and analytical skills
State Street Corporation is seeking an Officer for their Alpha Portfolio Services team, responsible for managing client queries and ensuring accurate oversight of investment records. The role requires strong analytical skills and extensive experience in asset management operations, with a focus on maintaining high service levels for clients

Job Summary

  • The Alpha Portfolio Services team ensures accurate end-to-end oversight of Front and Middle Office Information Delivery to clients, maintaining the investment book of records and client portfolios.
  • The role involves investigating and resolving operational and IT issues, assisting with client onboarding, and analyzing change requests for process improvement.
  • State Street is committed to fostering an environment where every employee feels valued and empowered, offering inclusive development opportunities and flexible work-life support.

Matching Summary

Match Score: 85

State Street Corporation is seeking an Officer for their Alpha Portfolio Services team, responsible for managing client queries and ensuring accurate oversight of investment records. The role requires strong analytical skills and extensive experience in asset management operations, with a focus on maintaining high service levels for clients.

Skills & Requirements

Must-have

  • Portfolio valuations reconciliations/investigations
  • Validate portfolio movements day over day
  • Excellent technical and analytical skills
  • Strong written communication skills
  • Asset management experience
  • Investment operations experience

Nice-to-have

  • Self-motivated and adaptable
  • Initiative under pressure
  • Experience in fund accounting/NAV calculation
  • Experience writing SQL
  • Flexibility in working outside expertise

Key Requirements

  • Portfolio valuations reconciliations/investigations experience required
  • Extensive asset management experience
  • Extensive investment operations experience
  • Experience writing and reviewing business specifications
  • Product knowledge in Equity, Fixed Income, Derivatives, FX, OTC
  • Strong MS Excel, Access, Word and PowerPoint skills

Work Rights

Not specified

Tailored Resume

Cover Letter