Company
State Street Bank & Trust CompanyLocation
USA-PA-King of PrussiaRemuneration
Not SpecifiedPosition Type
PermanentEmployment type
Full timeUpdated
23-Oct-2013eFC Ref no
1297481
Our Company State Street Corporation
(NYSE: STT) is the world's leading provider of financial services to
institutional investors including investment servicing, investment
management and investment research and trading. With $26.03 trillion in
assets under custody and administration and $2.24 trillion in assets
under management as
Our Company
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $26.03 trillion in assets under custody and administration and $2.24 trillion in assets under management as of September 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,230 worldwide. For more information, visit State Street's website at www.statestreet.com.
Promoting a culture of excellence
With more than 29,230 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.
State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here.
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law.
BASIC PURPOSE:
The position will support and maintain the production processing of multiple client's
security master file, referential data and security valuations. The position will interface daily with the client's trade desk personnel, portfolio management and portfolio accounting teams, as well as multiple teams within the organization to ensure that all assets are set up accurately and in a timely manner. The position provides daily production support of the client's securities trading process; including initial equity and fixed income security setup, valuation, mortgage factor and variable rate maintenance, credit rating and general security master file integrity.
Position will interact and provide support to numerous teams and departments within the organization, including Corporate Actions, Portfolio Accounting, and Trade Settlement. Builds cooperative and professional internal/external relationships, and utilize all available resources throughout the organization, to achieving group and client goals.
JOB DUTIES & RESPONSIBILITIES:
1. Setup and maintain records, databases and client files.
2. Research routine issues and inquiries.
3. Resolve discrepancies and take action on routine matters and inquiries from external clients and internal departments.
4. Escalate more complex issues following procedures to ensure timeliness and accuracy of processing.
5. Interface with clients and other departments on routine matters and inquires
6. Perform various related auditing functions.
7. Assist with other related duties as required: ad hoc reporting / projects.
8. Understand and manage risks and controls within group functions.
INDEPENDENT ACTION:
Performs work within established guidelines and according to specific procedures. Handles some independent interaction with client contacts. Refers problems to immediate supervisor.
SCOPE DIFFERENTIATION:
Focus of job on performing routine and semi complex tasks to support client accounts.
MINIMUM JOB SPECIFICATIONS:
• Bachelor's degree with emphasis in finance, accounting, or economics or equivalent work experience in finance or accounting.
• 1-3 years related experience in 1 or more areas of expertise i.e. trade processing, accounting, account transitions, pricing, operations audit, etc.
• Detailed understanding of operations.
• Strong attention to detail.
• Excellent customer service, communication, organizational and problems solving skills.
• Ability to balance workload and work in a deadline oriented position.
• Computer proficient including spreadsheet and database applications.
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $26.03 trillion in assets under custody and administration and $2.24 trillion in assets under management as of September 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,230 worldwide. For more information, visit State Street's website at www.statestreet.com.
Promoting a culture of excellence
With more than 29,230 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you.
State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here.
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is an Affirmative Action/Equal Opportunity Employer. Applicants are considered for all positions without regard to race, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status or other characteristics protected by applicable law.
BASIC PURPOSE:
The position will support and maintain the production processing of multiple client's
security master file, referential data and security valuations. The position will interface daily with the client's trade desk personnel, portfolio management and portfolio accounting teams, as well as multiple teams within the organization to ensure that all assets are set up accurately and in a timely manner. The position provides daily production support of the client's securities trading process; including initial equity and fixed income security setup, valuation, mortgage factor and variable rate maintenance, credit rating and general security master file integrity.
Position will interact and provide support to numerous teams and departments within the organization, including Corporate Actions, Portfolio Accounting, and Trade Settlement. Builds cooperative and professional internal/external relationships, and utilize all available resources throughout the organization, to achieving group and client goals.
JOB DUTIES & RESPONSIBILITIES:
1. Setup and maintain records, databases and client files.
2. Research routine issues and inquiries.
3. Resolve discrepancies and take action on routine matters and inquiries from external clients and internal departments.
4. Escalate more complex issues following procedures to ensure timeliness and accuracy of processing.
5. Interface with clients and other departments on routine matters and inquires
6. Perform various related auditing functions.
7. Assist with other related duties as required: ad hoc reporting / projects.
8. Understand and manage risks and controls within group functions.
INDEPENDENT ACTION:
Performs work within established guidelines and according to specific procedures. Handles some independent interaction with client contacts. Refers problems to immediate supervisor.
SCOPE DIFFERENTIATION:
Focus of job on performing routine and semi complex tasks to support client accounts.
MINIMUM JOB SPECIFICATIONS:
• Bachelor's degree with emphasis in finance, accounting, or economics or equivalent work experience in finance or accounting.
• 1-3 years related experience in 1 or more areas of expertise i.e. trade processing, accounting, account transitions, pricing, operations audit, etc.
• Detailed understanding of operations.
• Strong attention to detail.
• Excellent customer service, communication, organizational and problems solving skills.
• Ability to balance workload and work in a deadline oriented position.
• Computer proficient including spreadsheet and database applications.
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