Transfer Agent - Dealing, Settlements & Reconciliation, Associate

at  State Street Corporation

WHO WE ARE LOOKING FOR

We are looking for a Transfer Agent, Settlements & Reconciliation, Associate 2, to join our Settlements & Reconciliation team. You will be the focal point for the day-to-day administration of the daily S&R operations with the responsibility of performing account reconciliations efficiently, timely and accurately. Furthermore, additional tasks such as Source of Fund verification, internal and external reporting, investigations, cap stock payment and claim management.

ADDITIONAL REQUIREMENTS

• Degree in Finance or Economics.
• A 3-4 years’ relevant working experience in Transfer Agency or Financial Services.
• Background in Settlement & Reconciliation, with acumen in Payment SWIFT, Currency cutoff, cash reconciliation and AML.
• Experience in quality check and project.
• Advanced computer skills (MS Office: Excel, Word, PowerPoint, Access and Outlook).
• Good organizational skills in order to meet deadlines.
• Ability to work under pressure while maintaining high accuracy and quality standards, analytical and process thinking skills.
• Excellent communication skills - Fluent in English (written & oral).
• Other European Languages (German / French / Italian) considered advantageous.

Please refer the Job description for details