Middle Office, Senior Associate

State Street.
Berwyn, Pennsylvania
Not disclosed
27 May 2021
27 Jun 2021
Contract type
Full time
Experience level
Qualified accountant

Job Description

  • In this role, you will work with State Street teams from around the globe to support premier investment management clients.
  • You will have immediate responsibility to oversee all day-to-day transnational responsibilities in a fast-paced, flexible and exciting environment.
  • You will be the first line of defense in surfacing any potentially risky activity and will work collaboratively with your team members to ensure data accuracy and client satisfaction.
  • Join this growing high-visibility team focused on building innovative solutions to revolutionize how State Street services our customers.


  • Host weekly meetings with client to review trade fails, cash exceptions and pending claims.
  • Assist with resolving failed trades, cash and share exceptions, open claims.
  • Ensure that a robust control environment is created and maintained for all groups.
  • Works closely with offshore teams, assisting them with complex problems, and ensuring their work is compliant with policies and procedures.
  • Acts as a resource within the assigned business unit to problem-solve for complex issues with clients, counter-parties and other internal teams
  • Responds to inquiries from clients, custodians and brokers to ensure timely effective processing of requests
  • Serves as trusted partner of our client and an escalation point on trade related issues
  • Performs transaction processing tasks within the business unit as necessary to support processing routines
  • Consults with peers to optimize the operating model
  • Oversees and supports the daily processing and trade settlement activities


  • 4+ years of relevant experience
  • Bachelor’s degree with a Business-related major, Accounting or Finance preferred or equivalent relevant work experience.

For further information, and to apply, please visit our website via the “Apply” button below.

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