Reference Data Services - Senior Associate

Reference Data Services Team Member

An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. Capital Markets knowledge would be essential.

The team you will be joining is a part of Reference Data Services which is key to the success of overall service delivery to State Street clients. The team is involved in setting up and validation of securities of various asset types and setting up of other static data. The team also interacts with various internal and external stakeholders to ensure timely and accurate services to the clients across all regions.

As a team member of Reference Data Services you will:

• Work within a team of operations professionals responsible for all aspects of Reference Data processing and reviews
• Adhere to procedures and complete all tasks in accurate and timely manner.
• Act as key day to day contact for internal and external stakeholders, work to resolve issues, and recommend process improvements
• Learn and develop subject matter expertise related to Reference Data and proactively seek out ways to identify and address inefficiencies
• Act with sense of ownership and accountability within the team and broader organization

What we value:

• Excellent work ethics and self-motivated individuals
• Ability to work accurately to tight deadlines
• Proactive and able to work independently and as part of a team
• Able to self-prioritize tasks and ensure flawless service delivery to the clients
• Strong awareness of risks associated with the process and follow best practices

Education & Preferred Qualifications:

• Bachelor's degree with a Business-related major preferred
• 5+ yr. experience in Reference Data services, Equity, Fixed Income, derivatives, trade processing or trade monitoring processes
• Preferred System experience: GTM, RKS, Bloomberg, Reuters, DTCC
• Working knowledge of Excel and other Microsoft Office applications
• Strong verbal, written and interpersonal communication skills in English language
• Additional requirements: Should be willing to work in either APAC, EMEA or NA shifts

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.