Operational Fund Specialist
3 days ago
State Street Corporation is a leading provider of financial services, helping clients safeguard and steward their investments. As a company with a rich history spanning over two centuries, we offer a wide range of solutions to institutional clients across the globe.
Salary
$52,000 - $75,400 Annual
The compensation for this role is competitive and reflective of industry standards in the primary location specified.
Job Description
This Operational Fund Specialist role is part of our Alternative Investment Solutions team, which provides fund accounting, administration, and risk services to hedge funds and private equity funds. The successful candidate will work closely with various stakeholders, including client service teams, global delivery teams, and broker/dealers, to facilitate settlement of ETF in-kind transactions globally. Key responsibilities include overseeing ETF order placement, settlement, collateral management, P&L actual cost calculation, responding to broker requests/questions, resolving failed trades across 43 North American ETF clients, and growing business.
Required Skills and Qualifications
- Candidates must possess advanced MS Excel skills.
- Strong critical thinking, problem-solving, and decision-making skills are essential.
- Excellent administrative and organizational skills, with the ability to multitask and work efficiently to meet client deliverables.
- Initiative, ability to perform well under time constraints, and prioritize multiple assignments are required.
- Experience with Investran is a plus but not mandatory.
- Knowledge of investment/portfolio accounting platforms and fixed-income securities is beneficial.
Benefits
We offer a comprehensive benefits package, including medical care, insurance, and savings plans. Our flexible Work Programs enable you to balance your professional and personal life. You'll also have access to paid volunteer days, matching gift programs, and employee networks that foster connections and growth.
Others
As an equal opportunity employer, State Street Corporation values diversity, inclusion, and social responsibility. We encourage candidates from diverse backgrounds to apply. Discover more about our company culture and career opportunities at StateStreet.com/careers.
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