UK Settlements/Agent Bank Operations

Who we are looking for:
To ensure the timely and accurate settlement of all transactions within the UK & Ireland Collective Investment and Residual Settlement market. Investigate and resolve any security and cash breaks referred to your department.  Communication with many external and other internal parties for the purpose of issue investigation and resolution and also for understanding and clarifying market processes and standards

What you will be responsible for:

• Update status of failing instructions to reflect market status.

• Monitor and chase for resolution of failing trades.

• Liaise with Transfer Agents and/or Counterparties on settlement and market related issues.

• Liaise with relevant internal Client and Investment Manager service teams on failing trades.

• Process any Cash related items and resolve any open issues.

• Resolve any cash and security breaks referred to department.

• Make recommendations to team leader for improvements to processes and procedures and for the resolution of problems.

• Ability to work independently and field enquiries from internal and external clients.

• Undertake appropriate housekeeping duties e.g. filing, operation of clean desk policy.

• Manage time and priorities effectively and be able to adapt quickly to new systems and processes.

• Maintain appropriate records of work undertaken.

• Adhere to all departmental and companywide procedural guidelines e.g. timekeeping, dress, overtime, holiday cover.

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

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