Core Operations - Emerging Lead

Core Operations - Emerging Lead

State Street Corporation
2-3 years
Not Specified

Job Description

Basic Purpose of Role:
The Client Implementation team is responsible for set-up /change/termination of new and existing clients on the various internal systems based on instructions received from the regional new business teams. This includes setting up of funds on NSRD, Accounting systems(Portia, RKS & PRKS).This also be responsible for ensuring set-up of SSgA funds, client accountsIndividual Responsibilities & Tasks Include:
  • Adhere to completing assigned tasks in an accurate and timely manner within the stated Service Level Expectations.
  • Set-up static reference data system (NSRD), internal accounting systems (Equity-RKS and Fixed Income-PORTIA) and cash funds on Bloomberg per request.
  • Upload and support fund NAV details for broker access.
  • Ensure adherence to controls and operating procedures within the team.
  • Partner with internal stakeholders and clients, subject matter experts for ensuring requirements are understood accurately and focus on delivery
  • Resolve directly or in partnership with subject matter experts any issues relating to set-ups or escalate in a timely manner to immediate supervisors.
  • Participate in project and contribute to process improvements.
  • Partner with manager to work on development goals, attend trainings and workshops to develop self.
  • Escalate potential issues to immediate manager/supervisor on a timely basis.
Job Requirements:
Education and Experience
  • Close to 2-3yrs exp Months of industry experience with a company of repute, preferably in the Investment Banking domain.
  • Financial industry related certifications is desired
  • Experience in static data maintenance and on boarding of clients will be an added advantage
  • Bachelor or Master's degree or specialization in finance operations.
Skills/ Knowledge
  • Good understanding of Equity, Fixed Income and Derivative instruments.
  • Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
  • Good understanding of investment banking and various asset classes.
  • Strong attention to detail and a focus on service delivery.
  • Strong PC skills, specifically Excel skills (Intermediate)

The above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intended to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform.

Job Details

Employment Types:



Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us. As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our CEO Statement.

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