Client Serv Ops specialist – 9 months

Shabreen Taj recrute

Description de l'offre

Qualifications • Degree required – preferred business/accounting/finance Knowledge, Skills & Experience Required • Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure. • Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint • Strong written & verbal communication skills • Possess excellent organizational, planning and co-ordination skills. • Ability to work accurately to tight deadlines • Proactive and able to work independently and as part of a team • Equivalent to a minimum second class honors degree in Business, Accounting or related field. • 6 months to 1 year related experience is a plus.

Complément d'information

State Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $27.48 trillion in assets under custody and administration and $2.38 trillion in assets under management as of March 31, 2014, State Street operates globally in more than 100 geographic markets and employs 29,530 worldwide. For more information, visit State Street’s website at http://www.statestreet.com/.

Job Summary:
Reporting to the Senior Fund Accountant, this position is a unique opportunity for a suitable candidate to gain exposure to large multi-class, multi-manager, multi-currency portfolios managed by major Investment firms located across the globe that invest in a variety of instruments (including derivatives) and as a result, the pricing of these positions, reconciliations, corporate actions and dividends.

Job Duties and Responsibilities:
• Client and bank reporting: monthly, quarterly, boards, KPIs, …
• Providing support on billing calculations
• Dealing with new clients, new funds and fund restructures.
• Providing support on Fund set-up
• Coordinating with other departments on miscellaneous queries and reconciliations
• Liaising with Fund Managers, ensuring a high level of service is provided at all times
• Training of new staff
• Participation on mergers and other fund events
• Liaise and assist with audit queries on fund events managed by the team
• Various databases update
• Procedure update for assigned tasks