Depositary/ Fiduciary Services, Associate

at  State Street Corporation

WHO WE ARE LOOKING FOR

The candidate will be part of a team that is responsible for Depositary duties outlined in the AIFMD and UCITS V regulations . The candidate is required to demonstrate a good knowledge of Cash Monitoring work processes and a broad understanding of related activities.

ADDITIONAL REQUIREMENTS

Self-motivated.
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Enthusiastic.
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Self-reliant.
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Flexible.
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WHY THIS ROLE IS IMPORTANT TO US

Your manager will assign you to particular responsibilities consistent with the needs of the business. Continuous improvement is an ongoing task and varying degrees of responsibility will be assigned to you in the context of any given project or initiative. In essence, you are a self-starter, capable of interpreting complex problems and recommending and driving appropriate solutions .
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The c andidate needs to h ave a comprehensive overview of a ll s ervice p roviders i nteracting w ith a Fund .
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JOB DUTIES AND RESPONSIBILITIES

Carry out review s of cash flow monitorin g . Ensure material items are fully investigated and actioned on a timely basi s.
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Escalate any anomalies detected in significant cash monitoring, reconciliation items or queries that are outstanding in accordance with the AIFMD /UCITS V escalation process .
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Contribute new ideas / procedures to further streamline the operational processes.
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Resolution of internal queries in a timely manner
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Manage Client queries to ensure the highest level of service at all times .
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Build strong working relationships across the business
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Identify any risks within the daily oversight and ensure that these are addressed and escalated.
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