State Street Global Advisors is a manager and promoter of around 350 European funds in multiple domiciles (UK, Ireland, Luxembourg and France). The SSGA EMEA Fund Operations team is responsible for oversight of SSGA's European fund platforms; ensuring a high level of service is provided, while adhering to regulatory requirements, monitoring risk tolerances and supporting a culture of continuous improvement
Why Join Us We seek to maintain an environment where every employee feels valued and is able to meet their full potential. You will have the tools to help balance your professional and personal life - such as paid volunteer days, and access to employee networks that help you stay connected to what matters to you.
Key responsibilities/tasks: Regulatory reporting
Calculate and oversee the MiFID II costs and charges/PRIIPS disclosures requirement
Anti-Dilution mechanism oversight
Responsible for the setting of Anti-Dilution Levies / Swing Factor rates across new/existing funds
Oversee the daily calculations process
Maintain and enhance procedures as required
Serve as a point of contact for both Fund Administrators and internal SSGA teams.
Monitor the Fund Administrator performance; ensure it is in accordance with SLA terms. Actively participate in Monthly service reviews/Board meetings, ensuring thorough minutes are taken and follow up is made on any action items
Security valuation oversight of SSGA EMEA pooled funds
Responsible for the management of NAV impacting errors
Drive forward the development of the oversight and seek to add value to already established process
Drive forward the coordination and implementation of new processes or changes to existing processes within Operations - for new products/platforms
Continue to drive a culture of risk awareness within the planning of operational processes
Ensure adherence to internal SSGA policies and procedures. Document business processes and promote identification of control hotspots
Ad-hoc Fund Administration tasks
Investment Operations experience within the Asset management/Custody industry
Mathematics/Finance/Accountancy degree preferred
Knowledge and experience of Fund Administration
Strong analytical skills, with an ability to identify issues and solutions.
Ability to understand front to back office operational workflows
Fund accounting knowledge - the understanding of NAV computation
Client orientated - Ability to build strong working relationship with both internal and external contacts
Meticulous attention to detail
Strong communication skills - able to deal with people of all levels
Excellent time management skills - the ability to run multiple tasks and deliverables while operating to tight deadlines.
Ability to function both independently and as part of a team
Project work as required.
Strong PC Skills - Excel / PowerPoint/ Access skills
Across the globe, institutional investors rely on us to manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and believe that engaged employees are essential to our continued success. Our promise to you is to continue to create an environment where you feel valued, and you are able to meet your full potential. Our dedication to inclusion, development, engagement, and corporate social responsibility are part of the State Street values. You will have the tools to help balance your professional and personal life; paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us
As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, sexual orientation, gender, gender identity, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Internal Number: 6720817
About State Street Global Advisors.
eFinancialCareers is a career site specializing in financial services.
BACK TO TOP
MORS Career Center is Just One of the Benefits.
Discover what else MORS has to offer!
The job you are trying to reach from was originally posted at MORS Career Center.