Fund Trading Specialist, Associate 1

Who we are looking for

Why this role is important to us

The team you will be joining is a part of Fund Trading Services department (FTS). Our team plays an important role in State Street and is in charge end to end process for alternative funds; this provides the opportunity to participate in each phase of the lifecycle of the fund and to build strong relationship with our clients

What you will be responsible for

As an administrator, your role will be responsible for setting up and maintaining unit holder, adviser and dealership records for our clients, instruction processing, in accordance with current legislation, service level agreement, validity guideline and standing operational procedures. The focus is to well look after the clients with the highest quality in terms of timeliness & accuracy within the agreed SLA. An excellent understanding of the client specific procedures, timely responding and escalating any issues during the day is required.

As part of the team you will
- Perform day-to-day operations
- Following up with third parties, including administrator and fund managers
- Contact external controparties and vendors on transactions progress
- Perform the oversight duties
- Establish and maintain good working relationships with internal clients and colleagues.
- Keep up to date procedures and job aid
- Take responsibility for personal development and training

What we value

These skills will help you succeed in this role
- Business competencies in the industry:

- Ability to analyse a situation and obtain information to reach sound conclusions
- Organizational skills, with attention to detail and meeting tight deadlines
- Good communication skills
- Service-oriented and results-focused
- Ability to work autonomously
- Good team player
- English (fluent, spoken and in writing)
- Other languages are an advantage

Education & Preferred Qualifications
- Degree in law, economy or finance
- Minimum of 1 to 3 years professional experience in financial service

Additional requirements
- High attention to details
- Taking ownership and initiative
- Ensuring accuracy and quality
- Fostering collaboration and teamwork
- Ability to perform effectively within strict client deadlines
- Ability to learn quickly and work in a team environment

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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.

State Street is an equal opportunity and affirmative action employer.

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