Core Operations Specialist
3 weeks ago
As an Associate Operations Specialist at State Street Corporation, you will play a vital role in ensuring the seamless processing of day-to-day activities for assigned clients and portfolios. This position requires strong analytical and communication skills, as you will interact with various teams, including Global Delivery, Client Operations, and Shared Service teams.
Key Responsibilities:
Reviews and validates daily activities in a timely and accurate manner, maintaining required controls to ensure overall accuracy.
Performs due diligence to ensure all pricing sources are reviewed, analyzed, and compared before relevant information is released to Fund Accounting and the client.
Works with team members and other shared services/COEs to ensure pricing valuations align with fund policies.
Supports research and resolution processes for exceptions and inquiries.
Monitors and identifies halted/suspended domestic and international securities, notifying Senior Specialists, Fund Accounting, and the client with detailed information.
Provides information for financial statements and reports, ensuring accuracy and timeliness.
Reviews corporate actions and performs in-depth research on security price movements and fluctuations outside established tolerance levels.
Supports supervisors with special projects and fielding questions and requests from Fund Accounting, auditors, and the client.
Requirements:
Bachelor's degree with business-related coursework or B.S. degree in Accounting or Finance preferred.
0-1 years of related custody and/or fund accounting experience, accounting, finance, mutual fund operation, loan operations, or related careers preferred.
Strong computer competence (Microsoft Applications: Word, Excel).
Aptitude for math.
Strong interpersonal and oral communication skills.
Ability to multi-task and work under pressure in a deadline-oriented environment.
About State Street:
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. Our benefits packages are competitive and comprehensive, and we offer flexible Work Programs to help you match your needs. We value diversity, inclusion, and social responsibility, and we warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality. We are an equal opportunity and affirmative action employer.
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