• Processing of subscription and redemption activity into systems.
• Ensuring all instructions received from Clients are aligned with SSGA’s instruction procedures and security controls.
• Investigation of any reconciliation exceptions related to subscription and redemption activity.
• Anti-money laundering / suspicious activity monitoring controls.
• Data analysis and report design.
• Ongoing implementation and maintenance of standard operating processes and procedures.
• Support a culture of effective challenge to evolve daily operational processes, recommend and implement changes and deliver continuous improvement.
• Maintain the highest standards of conduct and integrity within the business and ensure compliance with industry practice, company policies, statute and regulatory requirements in all matters.
• Collaborate with team members in other sites to ensure that operating model is consistent and to share best practice.
• Participate in key projects to improve efficiencies and re-evaluate processes.

Core Competencies

• You will have strong analytical skills and a positive organised approach to investigating queries and exceptions.
• Excellent attention to detail
• Excellent oral and written interpersonal skills and willingness to communicate with colleagues at all levels of the organisation.
• You will be able to work confidently both independently and as part of a team.  
• You have the ability to plan and run multiple priorities and tasks with the skills to adapt and be flexible to change in a delivery focused, deadline driven environment

• You are willing to assume responsibility and take ownership of tasks assigned.

  Disposition

• Self-motivated
• Enthusiastic
• Self-reliant

Level Of Education:

Degree qualified (or equivalent) with a financial or analytical discipline preferred.

Very good English, other languages an advantage.

Previous Level Of Experience:

Robust industry experience within Investment Operations or Transfer Agency function is desirable.