Manager,Middle Office

Who we are looking for:

A high energy team consisting of analysts in the UK & India facilitating Data Management / Security support for the leading Asset Management companies. Data Management activity includes:

• Provide expertise in day-to-day security universe queries. Process security level updates to the Investment Book of Records (IBOR) in a timely and accurate manner.

• Assist in oversight and governance of State Street’s offshore Teams and Joint Venture partners ensuring all client queries are processed in an accurate and timely manner.

• Liaise with different areas of State Street to help facilitate smooth operational support, working closely with other State Street Teams in: India, UK and the USA.

• Ensure all activities are compliant with corporate standards and business objectives. Maintain clear and effective communications with immediate colleagues and Management

Why this role is important to us:

The team you will be joining is a part of Middle office function (F2B - ALPHA). Alpha team is also known as Front to Back office strategy asset management. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

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What you will be responsible for:

As Officer you will:

• Provide expertise in all security level queries impacting State Street IMS’s client base. Candidate should be fully proficient with security data impacting Equities / Fixed Income for all jurisdictions/markets across the globe.

• Responsible for answering client queries in relation to all aspects of Data Management such as: Security Identifiers (SEDOL/ISIN), Coupon day counts/accruals, Classifications, Hold Types, Payment conventions.

• Run Bloomberg reports/downloads to gather key data in order for updating the Security Master File (SMF) records in State Street’s universe.

• Load client level security data directly into State Street’s Data Warehouse (ESP) ensuring all records are loaded in a timely and accurate manner

• Provide oversight and governance of State Street’s Joint Venture off shore partners. Ensure checklists are completed on a day-to-day basis and provide key support and KPI’s back to the UK Data Management Oversight Team

• Review reconciliation output from internal Operation Control Framework breaks relating to security level breaks and update clients book of records where required.

What we value:

• PC literate – Strong on Excel and other MS office products. SQL knowledge would be advantageous

• Strong background knowledge of security level information. Comfortable with Bloomberg query tools. Pricing methodology of different security types would be ideal.

• Good time management & leadership qualities

• Strong communication skills in order to work with UK colleagues.

• Must be self-motivated, adaptable and show initiative in different circumstances and under pressure.

• Flexibility in working outside of your responsibilities, and areas of expertise.

Education & Preferred Qualifications:

• Graduate or Master degree prefer

Additional requirements:

• Confident, out-going personality with ability to make decisions and liaise with other professionals

• Team player. Must be willing to learn and assist colleagues in their day-to-day responsivities sometimes working against tight deadlines.

About State Street

What we do.State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow.We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility.We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers