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Derivatives Operations Manager, AVP
Our CompanyState 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 $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street’s website at http://www.statestreet.com/.Promoting a culture of excellenceWith more than 29,225 employees across Read more […]
State Street Trading and Clearing Solutions Administrative Services Officer
Our CompanyState 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 $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street’s website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,225 employees across 29 countries, Read more […]
Sr. Accountant, ETF Job
Sr. Accountant, ETF (Job Number: 1313907)DescriptionPerform fund accounting functions for Exchange Traded Funds such as calculation of baskets and cash components. In some cases perform NAV calculation and expense accruals. Perform custodial functions. This includes income collection and verification, trade processing and settlement for both domestic and global markets, including emerging markets. Perform FX transactions via SWIFT messaging. Monitor and manage 3rd party sec lending arrangements. Interface with authorized participants, prepare AP collateral reports and ensure receipt and timely Read more […]
CIB F&BM – GEM Finance Controller – Analyst
Department Description The Global Emerging Markets (GEM) EMEA Controllers team sits within the Investment Bank Finance and Business Management group. The function supports the EMEA trading team. The EMEA trading team market make in the following Emerging market across a broad range of Fixed Income products. The business also provide structured deals for clients, for example funded and unfunded TRS, leveraged CLNs, and medium to long term financing. The Controller team is responsible for daily PL, Risk, PL signoff to the ledger and the associated control environments. The team is expected to provide Read more […]
CIB – F&BM – Product Controller – Associate
Department Description The EMEA Rates Securities Financing Product Control team, within IB Finance and Business Management, is responsible for supporting the Rates securities trading team and the Rates Financing team. The Rates Securities trading team is comprised of the Government Securities, Sovereign Derivatives and Frequent Borrowers desks who are market makers in Government securities, Sovereign Derivatives as well as Government Agencies, Supranationals and Covered Bonds. The Frequent Borrowers desk also has an underwriting business for Government Agencies, Supranationals as well as Corporates Read more […]
Head of Operations, Commercial & Investment Bank
Reporting to the APAC Chief Operating Officer, you will provide full operational and strategic support to all lines of business across Asia (Hong Kong, Singapore, Japan and China). These will include but are not limited to Trade Finance, Commodities, Global Markets and the Private Bank. You will evaluate current business processes and procedures and ensure efficient and cost-effective changes are made where necessary. You will also monitor treasury back office activities to ensure settlements on cash payment and receipts are made in a timely manner. A key component to this role is to raise awareness Read more […]
Conversion Analyst
Conversion Analyst – Asset Svc (Job Number: 1312940)DescriptionThe incumbent will be responsible for overseeing a mix of conversion activity that includes new business conversions, de-conversions, asset reallocations, in-kind transfers and/or asset certifications. S/He will be responsible for the completion of accurate conversion data on financial statements for daily, weekly, or monthly valuation clients. S/He will be supporting a conversion activities related to a mix of institutional client relationships requiring the understanding of custody and accounting processing activities. This position Read more […]
Onboarding and Fee Billing
The Corporate Trust arm of this global banking group is looking for a Client Onboarding analyst to join a team based in London on a 6 month contract initially, paying between £18 and £21 per hour. Responsibilities include but are not limited to: *Processing all account opening, closing and amendment requests *Produce accurate and timely client billing including recording movements of all custody assets *Reconcile on a daily basis six fee accounts including USD / EUR GBP *Responsible for fee collection efforts and follow up activities *Monitoring of two team inboxes and ensure quick resolution Read more […]
Compliance Monitoring Executive
Our client is the Investor Services division of an instantly recognisable global investment firm . This role will require the successful candidate to understand the application of the FCA Handbook in the context of a custodian business with significant UK based market products operation. The firm is based in the heart of the city of London and is able to offer an excellent work-life balance , typically involving a 9-5 working pattern . A full specification is available upon request , however key responsibilities will include : *Conduct and develop compliance monitoring under the supervision Read more […]
Performance Associate
Our CompanyState 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 $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street’s website at www.statestreet.com.Promoting a culture of excellenceWith more than 29,225 employees across 29 countries, Read more […]