Depositary Client Reporting Team Associate 2- 12 Months FTC

at  State Street Corporation

LEVEL OF EDUCATION :

Degree or equivalent

SKILLS AND EXPERIENCE :

• A good understanding of the regulatory framework for Funds (UCITS/Non-UCITS/AIFMD) would be an advantage
• Relevant industry experience (not necessarily within a Trustee/Depositary role)
• Strong Excel/Word skills
• Experience in reviewing others work

PURPOSE OF ROLE :

Reporting to Senior Associate / Officer in Depositary Client Reporting Team, this position is an opportunity for a suitable candidate to gain exposure to all areas of Depositary Oversight.
Previous experience in the industry would be a distinct advantage in addition to strong technical IT skills.

MAJOR RESPONSIBILITIES :

• Supervision of team members in their review of reports to ensure client reporting prepared is accurate
• Co-ordinate with local teams for feedback on specific points in the report to deal with queries raised by senior management
• Understanding the details of the reporting provided to ensure it meets our clients needs
• Provision of reporting to clients in timely and professional manner
• Provision of letters to clients on ad hoc request
• Responding to client queries in accordance with department requirements.