Investor Services Specialist, Associate

at  State Street Corporation

Investor Services Specialist, Associate
Job Description

WHO WE ARE LOOKING FOR:

YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.

EDUCATION & PREFERRED QUALIFICATIONS:

• Highly numerate
• IT Literate
• Degree in Accounting or Finance or Business-related area
• Relevant experience optional

• Process investor trades: review documentation, ensure anti-money laundering documentation has been received, enter trade to system
• Demonstrate timely and accurate process at all times in accordance with deadlines, operating procedures and legal regulations
• Communicate with both investors and clients regarding investor investment activity
• Distribute fund performance in accordance with client instructions
• Arrange payment of fees, expenses on behalf of the fund
• Prepare and distribute monthly investor statements in accordance with client instructions
• During the course of normal day to day operation - be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
• Take responsibility for personal development and training