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A self-starter, you will be responsible for delivering quality client service at all times whilst solving complex problems and providing assistance to fellow team members. Strong interest in building a career in finance Strong attention to detail and deadline driven Ability to question processes and be analytical, with a very high degree of accuracy in all work completed. Experience in the financial industry is preferred but not essential. Hold a Bachelor or equivalent /or be embarking on a professional banking/financial services qualification Good computer skills (MS Office: Excel, Word and Outlook. Fluent in English (written and oral), other European languages are advantageous
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/.
The Role
Client Service Ops Specialist
The Client Service Ops Specialist is responsible for performing a range of accounting responsibilities completed in order to maintain and report on a series of fund accounts as required by regulations and our service level agreements with our clients. They performed activities like NAV oversight, reporting, reconciliation, journal ledger posting and client interaction.