Who we are looking for:
Mainly responsible to support business delivers reconciliation report to client side on a timely basis.
The successful candidate will be a motivated with experience of financial data in reconciliation process for the Hedge Industry. Mixture of technical and business experience with ability to work within a goal-oriented team environment.
Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
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Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for:
As Recxpress Application Specialist, Senior Associate 3 you will be:
Join an existing team locally that is part of a global support team for the reconciliation application of the in house built applications.
- Sourcing data from external counterparties, brokers/custodians/clients
- Sourcing data from internal systems - accounting / custody.
- Updating the reconciliation application to bring together the internal and external data sources.
- Building rules and reporting formats for the reconciled data.
- End to end management of the data flows of reconciliation reports
- Understand the importance of data integrity in the automation of straight through processing.
- Able to drive business projects for process improvement, both in efficiency and in accuracy;
- Capability in prioritizing, good knowledge in various financial products and strong skills in MS excel.
What we value:
- Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, Bank Loan etc.
- Strong skills in MS excel.
- SQL knowledge
- Good ability for Listening, speaking, reading and writing English
Education & Preferred Qualifications:
- Degree in Accounting, Finance, Economy or related field.
- Solid knowledge in financial instruments, including equity, fixed income, swap, OTC derivatives, etc.
- 3-5 years' related experience desirable.
- Strong skills in MS excel.
- Excellent attention to detail.
- Strong numerical / analytical skills.
- Ability to work in a fast-paced environment.
- Computer literate.
- Excellent communication skills.
- Organized and Deadline-driven.
- Experience with Geneva System and Bank Loan product type is a plus.
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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