Full-Time

Alpha Data Operations/Pricing Specialist

Officer

Confirmed live in the last 24 hours

State Street

State Street

10,001+ employees

Asset management and custody banking services

Fintech
Financial Services

Mid

Company Historically Provides H1B Sponsorship

London, UK

Category
Corporate Finance
Financial Planning and Analysis (FP&A)
Finance & Banking
Required Skills
Agile
SQL
JIRA
Requirements
  • University degree in Computer Science, Data Management, Finance, Business or equivalent
  • Typically 3 – 5 years of industry experience across Financial Services, IT or Data fields
  • Clear understanding of investment data and aspects of investment process
  • Investment Domain knowledge and be able to understand the various listed instrument types like Equities, Bonds, ETF and OTC Derivatives, Bank Loans, TBAs, etc.
  • Broad and in-depth understanding of standards, methodologies, processes, systems and technology necessary to support back office operations
  • Ability to work on multiple projects/clients implementation concurrently and prioritize work accordingly
  • Knowledge / Experience of Middle Office Recordkeeping and Transaction processing is a plus
  • Flexibility in working outside of your responsibilities and areas of expertise
  • Effective organizational, decision making, and communication skills
  • Experience with Data Warehouse preferred
  • Strong technical skills, e.g. SQL, knowledge of database design (Data Feeds, Elements, Categories, Marts), etc.
  • Familiarity with Agile methodology and related tools (JIRA, RTC) is a plus
  • Strong team ethics and team player
Responsibilities
  • Manage and Support data operations; make sure the data is delivered to clients on time, accurate and within scope.
  • Become process/platform SME; conduct root cause analysis of data issues and act as the point of contact to address questions, queries and requests
  • Independently perform work within guidelines and according to specific procedures
  • Support internal and client testing activities prior to 'go live' date and immediate post-production transition, oversee and improve live processes
  • As part of the wider team, add an input on overall Alpha Data product enhancements and requirements
  • Collaborate with Global Securities Valuation team to ensure client’s pricing needs are met.

State Street Corporation operates in the financial services industry, focusing on asset management and custody banking. It provides a variety of services to institutional investors, such as mutual funds and pension funds, through its division, State Street Global Advisors, which manages investment portfolios and offers advisory services. The company serves a wide range of clients, including corporations, governments, and non-profit organizations, and utilizes its global network and expertise to deliver customized financial solutions. State Street generates revenue from management fees for overseeing client assets, transaction fees from trading, and service fees for custody and administration. Additionally, it is recognized for its commitment to leadership and diversity, promoting a culture that supports employee growth and inclusion.

Company Stage

IPO

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

1792

Growth & Insights
Headcount

6 month growth

0%

1 year growth

0%

2 year growth

0%
Simplify Jobs

Simplify's Take

What believers are saying

  • Rising demand for ESG investing boosts State Street's asset management division.
  • Digital asset custody solutions present growth opportunities for State Street.
  • Popularity of ETFs increases demand for State Street's management services.

What critics are saying

  • Integration challenges from acquisitions may disrupt State Street's operations.
  • Expansion into India exposes State Street to geopolitical and regulatory risks.

What makes State Street unique

  • State Street offers a unique front-to-back client servicing platform.
  • The company integrates ESG factors into its asset management processes.
  • State Street's commitment to diversity and inclusion is industry-leading.

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