Investor Services, Associate 2

Job Opportunity

We are looking for a dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.

What you will be responsible for:

• Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS.
• Process redemptions: review redemption request, check authorized signatories and bank account details, ensure required notice period has been given, enter redemption on ISS.
• 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, 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 procedure.

What we value:

• Strong verbal and written communication skills
• Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure.
• Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint.
• Possess excellent organizational, planning and co-ordination skills.
• Strong analytical skills.
• Ability to perform effectively within strict client deadlines.

Education & Preferred Qualifications:

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

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.