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To help to make this company imaginative and prescient vision and also assignment comes legitimate; State Street will be open regarding fresh place seeing that Client Service Operations Specialist, Associate 2 throughout Sacramento begin as October 2017. Everybody who’s thinking about completing this kind of nonincome producing, you should engage in this particular Client Service Operations Specialist, Associate 2 October 2017 recruitment within Sacramento. It truly is recommended for everyone members to organize many essential prerequisites just for this employment recruitment method, for the reason that method will be needing someone to give suitable standards which the organization would like due to this location. If you are that you are one that may load the options, you can attempt to see more information about Client Service Operations Specialist, Associate 2 October 2017 in Sacramento below.

Client Service Operations Specialist, Associate 2 at State Street in Sacramento October 2017

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.

Job Description

As a member of the Client Service Operations team, you will act as a point of contact for operational activities and client inquiries. In this role, you may have daily contact with Client Service, Client Management, Centers of Excellence and Business Unit Shared Service teams.

Job Responsibilities:
Perform assigned daily operations and processes including, but not limited to:
Perform customized client activities and ad-hoc client requests as appropriate and in conjunction with BU Client Service.
Account Administration including account openings, billing set up, tax reclaims/tax documentation, market openings/exits/updates, security registration/system access/ID administration and FAR set up
Calculates NAV and performs end of night tie out by reconciling final net assets and related data between NAV alert, MCH and Navigator.
Disseminates NAV’s in an accurate and timely manner
May monitor and review daily work of Client Operations Specialist 1 or 2 to ensure accurate and timely calculation of Net Asset Value, if required. May perform the duties of Sr. Client Operations Specialist, as needed.
Monitors day-to-day service delivery of Shared Service teams and CoEs for assigned accounts.
Online support for various client-facing applications, set up, training, resolving data integrity issues, assisting with new product rollouts.
Production of client-customized reporting; collection of data and production of customer report cards
Assist with data collection for risk/compliance reporting
Respond in a timely manner to inquiries from operational CoEs, BU Shared Services and BU Client Service.
May monitor and review daily work of Client Support Specialist 2 to ensure accurate and timely execution. May performs the duties of Senior Client Support Specialist, as needed.
Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities.
Elevates unresolved issues/problems to Senior Client Support Specialist.
Maintains appropriate documents required for fund audits.
Provides on the job training to new staff and assists new staff with attainment of understanding job responsibilities.
Remains familiar with back-up procedures when system applications and/or transmission problems arise.
During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Other duties as assigned.


Bachelor’s degree with business related coursework or degree in Accounting or Finance, preferred.
Minimum 1 year of related custody and/ or fund accounting experience.
Strong computer competence (Microsoft applications: Excel, Word, etc.)
Accuracy and detail-orientated
Aptitude for math
Interpersonal and oral communication skills
Multitasking capability
Ability to work under pressure/deadlines driven environment

Job Opening ID

State Street Job ID: 170456



Closing Statement

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