For Recruiters

Securities Valuation - Client Service, Sr Associate

State Street Corporation
United Kingdom, London
Posted about 21 hours ago Permanent Competitive
Securities Valuation - Client Service, Sr Associate
Responsible for governance of the pricing of underlying investments and funds held within Securities Valuation Global Operations. Key focus will be regarding Project Tower on-boarding, Client service and governance.

Ensure that Governance and the service to clients are adequate and meets the required standards of service levels. Interaction with internal stakeholders globally, clients, vendors and third parties required on a regular basis.
Role specifics:
Governance
  • Adopts and takes ownership of all Securities Valuation Governance requirement deadlines, maintaining metrics, annual documentations (SOP's, PSA etc.)
  • Managing issue resolution and remedial implementations to target 100% accuracy
  • Challenge any Conduct Risk items and follow through to completion.
Coverage
  • Makes every effort to ensure the Client experience is to the highest standard at all time and provide support across the full Client scope
  • Ensure that Service Levels deliveries are maintained and escalate where these may be delayed.
  • Utilizes advanced level of knowledge in resolution of pricing issues and escalates to management as required
  • Provides support to all Securities Valuation off shore locations and client groups, including responding to inquiries, and conducting pricing research, including more complex client requirements
  • Assist in projects and Client Change Requests.
  • Act as a State Street representative for collaborative issue resolution.
Product
  • Understands relationships between practical work processes and the business in relationship to the department overall .
  • Assist team manager in furthering Securities Valuations global model and take ownership of delegated work when required.
Development
  • Keep up to date with regulatory signoff requirements "Anti Money Laundering (AML)"/"Know Your Customer (KYC)", internal client signoff requirements and ensure adherence to Securities Valuation (Sec Val) procedures on a daily/monthly basis.
  • Continuously look to develop, utilising internal/external courses, peers, management and mentoring where possible.
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
Job ID  R-700770
ABOUT COMPANY
United Kingdom, London
39000 Employees Investment Banking / M & A

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

More Jobs From State Street Corporation
State Street Corporation
Front Office Trading Services , Senior Associate
State Street Corporation
United Kingdom, London
3 days ago Full time Competitive
State Street Corporation
Account Services / Transitions, Senior Associate
State Street Corporation
United Kingdom, London
6 days ago Full time Competitive
State Street Corporation
OTC Client Service Specialist , GmbH , Senior Associate
State Street Corporation
Luxembourg
2 days ago Full time Competitive
State Street Corporation
Transfer Agency Client Services, Senior Associate
State Street Corporation
Ireland, Dublin
2 days ago Full time Competitive
State Street Corporation
AMS Client Service Expert, hybrid, Senior Associate
State Street Corporation
Poland, Gdańsk
3 days ago Full time Competitive
State Street Corporation
Client Services Supervisor, Senior Associate
State Street Corporation
Singapore
2 days ago Full time Competitive
State Street Corporation
Operations Client Service, Associate
State Street Corporation
USA, Sacramento
3 days ago Full time Competitive
State Street Corporation
Transfer Agency Investor and Distributor Services, Senior Associate
State Street Corporation
Ireland, Kilkenny
3 days ago Full time Competitive
State Street Corporation
Fund Services Tax, Senior Associate
State Street Corporation
USA, Boston
26 days ago Full time Competitive
State Street Corporation
12 Months Business Analyst COO GlobalLink Internship
State Street Corporation
United Kingdom, London
2 days ago Full time Competitive