Posted in General Business 30+ days ago.
Type: Full-Time
Who we are looking for
As a Portfolio Services Senior Associate in Berwyn Pennsylvania (or Sacramento, California) ones responsibilities include the daily delivery of accurate and timely cash and position data to our clients. Under the direction of the AVP/VP, monitors assigned accounts for issues associated with cash, settlements, ad-hoc processing, reporting and performs pre/post cycle reviews. Expected to work with reduced oversight to identify exceptions and escalate issues once appropriate research has been completed. This person will be highly regarded with an excellent track record in his or her current environment and must be a strong decisive results oriented individual who can develop and manage relationships across the company with a wide variety of partners based on trust teamwork and knowledge.
Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best.
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 a Portfolio Services, Senior Associate you will:
Provide guidance, support, act as resource and assist team members from multiple operational areas relating to Enterprise queries.
Using provided tools, review assigned accounts for issues associated with cash (Overdrafts, reconciliation), positions (trades, other),
For assigned accounts process month end close functions (validate and sign-off on balances, review for non-base balances)
Identify data or accounts trends for discussion in group meetings.
Interact with internal teams (including but limited to: Accounting, Corporate Actions, Trading, Performance)
Remain familiar with back-up procedures when system applications and/or transmission problems arise.
Who we are looking for
As a Portfolio Services Senior Associate in Berwyn Pennsylvania (or Sacramento, California) ones responsibilities include the daily delivery of accurate and timely cash and position data to our clients. Under the direction of the AVP/VP, monitors assigned accounts for issues associated with cash, settlements, ad-hoc processing, reporting and performs pre/post cycle reviews. Expected to work with reduced oversight to identify exceptions and escalate issues once appropriate research has been completed. This person will be highly regarded with an excellent track record in his or her current environment and must be a strong decisive results oriented individual who can develop and manage relationships across the company with a wide variety of partners based on trust teamwork and knowledge.
Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best.
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 a Portfolio Services, Senior Associate you will:
What we value
These skills will help you succeed in this role
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
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