Middle Office – Alpha Data Operation Analyst, Associate 1

Job Description

Who we are looking for:

State Street is seeking a skilled and proven Middle Office Data Operation Analyst at the Associate level.

Why this role is important to us:

The Operations Analyst will be responsible for the daily support of the Alpha data platform Prod/CUAT environment for clients in Alpha program pipeline.

What you will be responsible for:

  • Maintain the Production/CUAT environment to reflect daily activity.
  • Become an SME in the DataGX Alpha platform, Act as the point of contact for relevant client queries relating to their data and client file delivery Track and resolve source of quality issues;
  • Perform daily operational activities including SMF, BM, Analytics validations and Data Warehouse data processing.
  • Perform daily operational activities including Transaction validations / corp actions / recon processing.
  • Work independently to research and resolve problems considering multiple avenues for resolution.

These skills will help you succeed in this role:

  • Solid knowledge in financial instruments, including equity, fixed income, bank loans, swap, OTC derivatives, etc.
  • Technical ability and analytical skills are essential for this role.
  • Fluent in English
  • Self-motivated, naturally curious and passionate.
  • Strong accuracy aptitude and detail orientation.

Education & Preferred Qualifications

  • Bachelor’s degree. Accounting or Finance is preferred.
  • Strong skills in MS excel and other Microsoft Office applications. Ability to write macros is a plus. Experience with Bloomberg is a plus.
  • SQL skill is a plus.
  • Ability to work in a fast-paced environment
  • Organized and deadline-driven
  • Strong learning ability

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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.

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