Operations Specialist, Associate 2

Purpose of Role: Cash Administrator works as part of a team responsible for the administration of cash for a number of clients.

Major Responsibilities:

• Action and oversee cash administration forecasting activities and cash sweeping activities in line with client directions and deadlines in accordance with the agreed processes.
• Deal placement of cash sweep subscription/redemptions.
• Providing support with complex queries and time critical situations surrounding cash administration activities.
• Coach/mentor Associate 1 team members as required.
• Checking as appropriate the work of other team members.
• Be actively involved in ad-hoc projects and departmental initiatives.
• Actively seek out potential enhancements to the operation of the team; document and raise these to the FLM, then track to completion.
• Undertake appropriate housekeeping duties including filing and operation of clean desk policy and adhere to all departmental and companywide procedural guidelines e.g. timekeeping, dress, overtime, holiday cover.

Individual Contributor:

• Display a culture of individual ownership of tasks to embed a clear individual sense of accountability in performing the role.
• Ensure that the highest level of the Code of Conduct is displayed in your behaviour.
• Provide appropriate management information as required to support business unit decision making.
• Support the ‘Risk Excellence’ culture within the business.
• Adhere to limits of delegation and escalation procedures required by your manager so that you comply with internal policies and external regulations.

Person Specification:

• Level of Education/Qualifications: No specific level – relevant experience will suffice.

Skills and Experience:

• Demonstrated ability to communicate clearly.
• Excellent analytical and organizational skills.
• Good understanding of investment operations and cross functional relationships e.g. trading, custody, accounting, performance, compliance.
• Good knowledge of global custody and/or accounting principles.
• Proven record of service delivery to external and/or internal parties.
• Demonstrated ability to support management within the team on a wide range of tasks.

About State Street:

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. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, 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.