• United States Of America, Usa
  • Save Job
  • 1 - 4 Years
  • Posted : above 1 month

Job Description:

Grow your career at State Street

From technology and product innovation to corporate responsibility and community development, were making our mark on the financial services industry Were a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets For us, success comes from the impact our employees have on our clients, our communities and each other

Were committed to providing an inclusive environment where all employees feel valued and supported Join us and make your mark at State Street

As a Client Service Operations Specialist, Associate 2, you will act as a point of contact for operational activities and client inquiries In this role, you may have daily contact with Client Service, Client Management, Centers of Excellence and Business Unit Shared Service teams

In the role of Client Service Operations Specialist, Associate 2 you will be responsible for

Job Duties and Responsibilities

Perform customized client activities and ad-hoc client requests as appropriate and in conjunction with BU Client Service
Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator
Disseminates NAVs in an accurate and timely manner
May monitor and review daily work of Client Operations Specialist 1 or 2 to ensure accurate and timely calculation of Net Asset Value, if required May perform the duties of Sr Client Operations Specialist, as needed
Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts
Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts
Production of client-customized reporting; collection of data and production of customer report cards
Assist with data collection for risk/compliance reporting
Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service
May monitor and review daily work of Client Support Specialist 2 to ensure accurate and timely execution May performs the duties of Senior Client Support Specialist, as needed
Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities
Elevates unresolved issues/problems to Senior Client Support Specialist
Maintains appropriate documents required for fund audits
Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities
Remains familiar with back-up procedures when system applications and/or transmission problems arise
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Other duties as assigned


Bachelors degree with business related coursework or degree in Accounting or Finance, preferred
Minimum 1 year of related custody and/ or fund accounting experience
Strong computer competence (Microsoft applications Excel, Word, etc)
Accuracy and detail-orientated
Aptitude for math
Interpersonal and oral communication skills
Multitasking capability
Ability to work under pressure/deadlines driven environment

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking, Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 20th Jan 2020

Key Skills:

Company Profile:


Salary trends based on over 1 crore profiles

View Salaries

All rights reserved © 2018 Wisdom IT Services India Pvt. Ltd DMCA.com Protection Status