Investment Portfolio Specialist

1 day ago


Sydney, New South Wales, Australia State Street Full time

Company Overview:

State Street is a leading global custodian bank, asset manager and asset intelligence company. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

About the Role:

We are seeking an experienced Investment Portfolio Specialist to join our team in $80,000 - $120,000 per annum role. As a key member of our portfolio services team, you will be responsible for ensuring accurate client portfolios are reflected on State Street platforms. You will interact with clients' investment operations and manage relationships with various internal teams to resolve issues and improve service delivery.

Key Responsibilities:

  • Evaluate and investigate discrepancies in client file deliverables, and work towards timely resolution.
  • Analyze and report operational problems and IT issues, such as asset servicing and trade operations.
  • Support analysis for client change request items that impact processes and operating models.
  • Research and resolve problems independently, considering multiple avenues for resolution.

Requirements:

  • Portfolio valuations reconciliations/investigations experience required.
  • Excellent technical ability, analytical skills, and strong communication (written and verbal) skills necessary.
  • Self-motivated, adaptable, and able to show initiative in different circumstances and under pressure.

Education & Preferred Qualifications:

  • Degree in finance, business, technology or relevant industry experience 1-3 years.
  • Experience in writing SQL, Oracle, Sybase desired.
  • Strong MS Excel, Access, and Word skills necessary.

Benefits:

We offer a competitive salary, comprehensive benefits package, flexible work arrangements, paid volunteer days, matching gift program, and access to employee networks. Our commitment to inclusion, diversity and social responsibility ensures a welcoming and supportive work environment.



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