Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies...
for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully...
largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation...
as well as multiple outside service providers. Outside service providers include property managers, banks, custodian...
. Interacts with Treasury, Financial Reporting, Investment Operations, custodian banks, Compliance, and Portfolio Managers...
, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned...
in wealth, asset management and/or FinTech. About State Street What we do. State Street is one of the largest custodian...
About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence...
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world...
, and cash balances with custodian bank statements Investigate and resolve discrepancies in a timely and accurate manner... currency balances between internal systems and custodian statements Monitor currency accounts to prevent overdrafts...
and timely reconciliation. Across custodian, fund administrators, counterparties and internal systems. The ideal candidate..., trading activity, and cash balances with the custodian bank’s statements. Research and resolve any outstanding differences...
reporting About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset...
is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product...
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world...
and withdrawals Custodian and Recordkeeper changes Contractual review including comments and approvals Engage the organization...
is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product...
Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology...
roles of data owner, data steward, data custodian, and data entry administrator; specifying business rules and key...
of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying...
, audit firm or custodian. Bachelor’s Degree or equivalent experience Advanced knowledge of broad and deep operations...