Depositary & Fiduciary Services, Senior Associate - Edinburgh, United Kingdom - State Street

State Street

Verified Company

Edinburgh, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Who we are looking for

Previous working knowledge and experience in COLL, FUND, UCITS AIFMD, and in particular CASS regulatory environment would be a distinct advantage in addition to strong technical IT skills.

Why this role is important to us

You will be joining the Institutional Services function that allows us to deliver a comprehensive, holistic approach to each client relationship — for asset managers and asset owners, insurance companies, and official institutions globally.

It means our client-facing functions work together to bring the very best solutions and services the firm has to offer — across all of our locations, products, and capabilities.

Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.

What you will be responsible for

Supporting the Depositary Operations Officer in managing the SSTL Operations team responsible for Service Delivery.
Ensure that the Depositary Operations team complies with applicable regulations, including but not limited to COLL, FUND and CASS rulebooks (as related to UCITS V and AIFMD) and that systems and controls are sufficiently robust to mitigate any risks to the business whilst providing support to all levels as necessary
Play a leading role in day to day client relationships, participating in service reviews and other meetings with Operational staff and SSTL management as appropriate
Build, nurture and manage robust and sustainable relationships with clients responding to client queries timely
Support our client base in matters of a technical or regulatory nature
Manage operational risk across current and prospective client base
Contribute to developing a risk based approach operating to meet the fiduciary requirements of SSTL
Oversee breach correspondence with Managers/ACDs and regulators as applicable
Oversee delegated relationships with third parties

What we value
These skills will help you succeed in this role:

Excellent attention to detail, and ability to work under pressure and to tight deadlines
Demonstrated ability to supervise a team
Excellent attention to detail
Ability to work under pressure and to tight deadlines
Highly computer literate
Skilled communicator, both verbal and written
Organised and methodical
Team player

Education & Preferred Qualifications

Degree qualified
Relevant funds industry experience
Sound understanding of the regulatory framework for Funds (UCITS/Non-UCITS and CASS)
Knowledge of, or familiarity with, investment monitoring systems

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them.

Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying.

If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll 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.

State Street is an equal opportunity and affirmative action employer.

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