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Portfolio Services Associate

2 months ago

Sydney, New South Wales, Australia State Street Full time
About the Role

We are seeking a highly skilled and motivated individual to join our Alpha Portfolio Services team as an Associate. The successful candidate will be responsible for ensuring the accuracy and integrity of client portfolios, working closely with clients, SSC IT, and business operations teams to deliver high-quality services.

Key Responsibilities
  • Investigate and resolve client queries and discrepancies in a timely and professional manner.
  • Perform daily checks on file deliverables to ensure accuracy and completeness.
  • Collaborate with internal teams to identify and resolve operational problems and IT issues.
  • Support and analyze client change requests that impact processes and operating models.
  • Communicate effectively with clients and SSC management to ensure timely resolution of issues.
Requirements
  • Portfolio valuations reconciliations/investigations experience is required.
  • Excellent technical ability, analytical skills, and strong communication skills are essential.
  • Self-motivated, adaptable, and able to work under pressure.
  • Extensive asset management experience, including investment operations.
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. We are committed to creating a great work environment and offer competitive benefits, flexible work arrangements, and opportunities for growth and development.