State Street

Job Description

The Role –

  • Performing subscriptions, redemptions, switches, exchanges and transfers of fund data.
  • Send estimate reports to external managers in a timely manner
  • Indexing and assigning client requests for the fund administration process
  • Accurate completion of all shareholder payments and transactions
  • Liaising with outsourced service centres to perform oversight on the placing of trading orders and query resolution
  • Daily interaction with clients (investors and fund managers) and internal departments to resolve dealing related queries
  • Preparation & delivery of accurate financial reports to meet strict daily, weekly, monthly and quarterly deadlines
  • Adherence to strict financial procedures in line with the relevant regulatory bodies
  • Prepare and collate trading data information backup to comply with internal & external audit request

The Profile –

  • Experience within a financial services or banking environment
  • An analytical and logical working methodology
  • Able to seek assistance and escalate and identify errors when necessary
  • Driven and dynamic work ethic and a strong team player attitude
  • Experience of working within a high pressure environment with experience of meeting multiple deadlines


Job Opening ID