Alternative Investment Services Centralized Pricing Team, Senior Associate

State Street UK

Not specified
Base: $52,000 - $84,760 annual; bonus/equity: not ...
Security valuations
Client onboarding
Trade capture
Manage day-to-day tasks, ensure client deliverables are completed and accurate, and liaise with clients regarding ad hoc issues

Job Summary

  • Manage day-to-day tasks, ensure client deliverables are completed and accurate, and liaise with clients regarding ad hoc issues.
  • Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients.
  • State Street offers a comprehensive benefits program including retirement savings, insurance coverage, paid time off, and access to an Employee Assistance Program.

Matching Summary

Manage day-to-day tasks, ensure client deliverables are completed and accurate, and liaise with clients regarding ad hoc issues.

Salary

Base: $52,000 - $84,760 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Security valuations
  • Client onboarding
  • Trade capture
  • Security master modelling
  • Client query resolution
  • VBA experience

Nice-to-have

  • Strategic project management
  • Virtual team collaboration
  • Service offering customization
  • Employee development focus

Key Requirements

  • At least 3 years of middle office/operations experience
  • Degree in Finance or Business related area
  • Experience interfacing with security valuation agents
  • Knowledge of trade order flow and security life-cycle events
  • Experience with Advent Geneva Platform advantageous

Work Rights

Not specified

Tailored Resume

Cover Letter