Who we are looking for
Candidate will be experienced in Reconciliation, with sound knowledge of Hedge Fund Reconciliations in particular. They will join the recently formed Recon SME team who are being set up to manage EZOPS, the new Reconciliation Platform for AIS. This team will have a mix of business and IT knowledge and will implement a controlled recon op model with suitable governance - building scale and standardisation in our recons. Candidate will perform configuration, testing and deployment of recons to EZOPS during the conversion phase and manage onboarding and continual improvement of recons post conversion.
HYBRID: This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. What you will be responsible for
As Reconciliation Specialist - AVP you will
What we value
- Be part of a team with responsibility for configuration, testing and deployment of recons to EZOPS during the conversion phase.
- Perform onboarding and drive continual improvement of recons post conversion.
- Contribute to a strong control environment ensuring good governance over recon process.
- Drive positive change in Recon operating model with highly automated recons achieving significantly improved match rates and exception coding.
- Ensure nimble turnaround times in new recon set ups.
These skills will help you succeed in this role
Education & Preferred Qualifications
- Strong critical thinking, problem solving, and decision making skills
- Ability to work on own initiative was well as follow direction
- Competent with complex formulas and data analysis
Are you the right candidate? Yes!
- Whatever normal requirement is for external candidate>
- Include usual no. of years for an AVP candidate in Hedge>
- Knowledge of recon configuration preferred>
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. 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.