This role will partner closely with Client Service, Global Delivery, and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will include, but not limited to the oversight of ETF order settlement, collateral management, responding to broker requests and/or questions, resolving failed trades across 35 North American clients, and growing. Additional emphasis on identifying risk, operational and/or procedural gaps as well as remediation of such is expected. The overall day to day environment is deadline driven, very fast paced with a steady flow of competing priorities.
The ideal candidate would have the following experience:
Ability to work independently as well as part of a team.
Understands how to prioritize competing requests, ensuring follow through by themselves and the team.
Displays a positive, can do attitude
Experience and understanding of Exchange Traded Funds from a custody perspective.
Solid background in custody across domestic and international equities and fixed income
Proven background in ETF order settlement for CNS and non CNS funds
Strong knowledge of Corporate Action Processing and Settlement
Comfortable speaking with internal and external clients, providing presentations regularly.
Ability to work under pressure
Ability to delegate effectively with development of the team in mind
Ability to identify areas of risk and work successfully to eliminate these areas with implementation of proper processes and controls, fully documented.
Proactive mindset, looking for ways to improve current operations/processes without being asked/directed
Problem solving skills will be crucial to this role. Each day is unique and with it comes unique situations that the ideal candidate will need to be able to solve.
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, were making our mark on the financial services industry. For more than two centuries, weve 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. Youll 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.
Inclusion, Diversity and Social Responsibility.
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.
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