Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, money markets and pooling products, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As an Associate 2

Job Duties and Responsibilities:

• Oversight of daily/weekly/monthly fund calculations

• Periodic in-depth fund reviews

• Accurate and timely completion of  fund related calculations

• Timely and accurate preparation of reporting  

• Investigation and resolution of internal queries

• Manage client queries to ensure the highest level of service  

• Build strong working relationships with clients and internal departments

• Identify any risks with processing and ensure that these are addressed

• Review of overall job process with a view to further efficiencies

• Manage own continued professional development, by engaging in the PPR process and attending relevant training per development pathways

• Engagement on project work within the team

Core Competencies/Skills:

• Excellent attention to detail

• Excellent time management skills

• Strong numerical / analytical skills

• Ability to work in a fast-paced environment

• Ability to work as part of a team

• Highly computer literate – good knowledge of MS Office  

• Excellent communication skills

• Organised and deadline-driven on a day to day basis

• Escalation of relevant issues to manager on a timely basis

• Query management skills

• Self-driven and able to work on own initiative

• Positive attitude to change