10991 Alpha Portfolio Service

10991 Alpha Portfolio Service

Currenex State Street Trust Company
3-5 years
Not Specified

Job Description


  • Who we are looking for

Alpha Portfolio Service team is a dedicated global business team working with SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients within the Operational Control Framework (OCF). The team are considered to be Subject Matter Experts (SMEs) on our Enterprise platform and provides support to both the Client Account Manager and Investment Operations Teams in terms of tracking and, where possible, resolving Client queries relating to the Enterprise systems and data integrity.The role will interact with the Client and internal SSC parties in identifying an issue as well as managing that a suitable resolution is found and communicated to the Client. The role is supporting Multiple Client Relationship and Operational Teams in multiple locations. The role will need to initiate and maintain sound working relationships not only with processing teams within IMS but also with Heads of other SSC areas, e.g. Shared Services, Fund Accounting, Custody and Relationship Management and clients.
Why this role is important to us
The team you will be joining is a part of a global, cross-divisional group supporting State Street AlphaSM.
State Street AlphaSM redefines the common definition of alpha to mean powering better performance and outcomes at every point on the investment lifecycle and is the first open platform from a single provider that connects the front, middle and back office. It harmonizes data, technology and services across trusted providers to help our clients better manage their businesses.
Join us if making your mark in an ever-changing, increasingly complex and competitive industry is a challenge you are up for.
What you will be responsible for
As Alpha Service Delivery Portfolio Service AVP, you will
  • Manage the Portfolio Services team in China
  • Liaise with colleagues within the Berwyn, London, China, Australia and India SSC offices and divisions globally where required for query resolution
  • Act as the point at which relevant client queries relating to the Recordkeeping system and client file deliveries are tracked, with pro active management to ensure timely response and resolution
  • Become an SME in IBOR application, and data warehouse
  • Ensure that the teams perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified queries
  • Perform an overview function for the Shared Services functions identifying operational trends, issues and areas for improvement.
  • Perform work independently within scope of established guidelines and according to specific procedures.
  • Handle and resolve issues involving all operational and various IT areas (e.g. Asset servicing, Trade Operations, Client Reporting)
  • Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models
  • Work independently to research and resolve problems considering multiple avenues for resolution.
  • Communicate effectively on issues / problems to the Client and to SSC management and ensure a proper and timely follow-up to ensure resolution.
  • Provide guidance, support, act as resource and assist team members from multiple operational areas relating to Enterprise queries.
  • Conduct special/ad-hoc reports as required
  • Complete and track progress with technical Change Control (RPMS) forms for clients and multiple operational areas.
  • Review and sign off internal Change Specification Documents impacting Enterprise systems and assess client impacts
  • Complete system testing for Change Control enhancements
  • Complete any ad-hoc tasks as identified by the line manager
  • Extensive asset management experience, including investment operations, fund accounting and portfolio valuation.
  • Broad and in-depth understanding of the asset management industry, gained through working in a variety of asset management disciplines.
  • Broad and in-depth understanding of standards, methodologies, processes, systems and technology necessary to support investment management operations.
  • Experience of writing and reviewing business specifications and data mapping.
  • Excellent analytical skills and ability to analyze on the spot.
  • Good team working skills.
  • Strong writing, communication and presentation skills to audiences of different s and levels of seniority.
  • Must be self-motivated, adaptable and show initiative in different circumstances and under pressure.
  • Flexibility in working outside of your responsibilities and areas of expertise.
  • PC literate - Strong Word and Excel skills necessary.
  • Experience in writing SQL or understanding of data met modeling as plus
  • Able to communicate effectively with clients and colleagues at all levels

What we value
These skills will help you succeed in this role
  • Strong critical thinking, problem solving, and decision making skills
  • Portfolio Valuations reconciliations / Investigations experience
  • Strong communication and presentation skills to audiences of different s and levels of seniority
  • Must be self-motivated, adaptable and show initiative in different circumstances and under pressure
  • Extensive asset management experience, including investment operations

Education & Preferred Qualifications
  • Degree in finance, business, technology or equivalent or relevant industry experience 3-5 years of experience
  • Experience in writing SQL, Oracle, Sybase is desired
  • Strong MS Excel, Access, Word, PowerPoint skills necessary
  • Strong English written and spoken ability

About State Street
What we do. 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.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees diverse backgrounds, experiences and perspective 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 the 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 program 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.
Discover more at StateStreet.com/careers

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing.
Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.

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