Middle Office, Senior Associate

Who we are looking for The State Street Alpha Portfolio Services team is comprised of Front Office Support, Front Office Data Control, Onboarding / Operational Readiness, Portfolio Health, Cash Services, Account Services and Service Delivery Management functions. The teams are based in multiple locations across the UK, US, Poland, China, and India. They are also supported by global counterparts in other regions. Alpha Portfolio Services is increasing its talent to support client expansion onto our Front-to-Back, Investment Platform – Alpha; and has a number of exciting opportunities for motivated individuals. These are new roles, expanding teams in Front Office Support, Front Office Data Control, Portfolio Health, Cash Services, Account Services and Service Delivery Management functions, creating opportunities for development and growth in the future. Alpha Portfolio Services is developing a skilled team of Alpha professionals capable of both supporting the day to day operations of existing clients and assisting the implementation for new clients. Why this role is important to us The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD 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, SSGD’s tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for Successful applicants may perform a combination of the following: Front Office Data Control Acting as primary support for clients using CRIMS. Take ownership of issues to resolution, engage teams as needed to correct CRIMS and IBOR. Ensure position and transaction data in Charles River Investment Management System (CRIMS), State Street’s front office platform and IBOR recordkeeping systems are aligned. Middle Office Services Cash Services Responsible for liquidity management, third party cash flow monitoring and query management, as well as daily delivery of cash projections, overdraft and stale balance reports to Fund Managers to enable them to closely monitor their accounts cash levels. Portfolio Health (Portfolio Control and Enterprise Business Solution) Subject matter experts in the IBOR record keeping system, provide support for client operations teams with any operational client queries. Client query support on complex data issues across Middle Office systems including use of SQL queries for researching issues and tracking data. Account Services Responsible for supporting and coordinating a streamlined set up, maintenance and closure of portfolios across all State Street Middle Office systems and services. End Client Reporting