Reconciliation, Accounts and Pricing/Static Data - Associate 2

Who we are looking for

We are looking for a reconciliation account and Pricing/Static Data Associate reporting directly to the Vice President of Operation Support. You will in charge of the reconciliation of cash and securities, creation/maintenance of accounts, and in charge of some static data / pricing controls and updates.

Why this role is important to us

The team you will be joining is a part of Operational Support Department, a function that is vital to the company as it complies with regulatory requirements and ensures the correct follow-up of outstanding items.

What you will be responsible for

As a Reconciliation, accounts and Pricing/Static Data Associate, you will:

• Daily reconciliation of cash/securities
• Creation/maintenance of all types of accounts
• Ensuring that the controls in places are executed
• Provide proactive support to other team members and to other sections within the department
• Strict adherence to rules, policies, laws, directives and any other obligation.

What we value

These skills will help you succeed in this role

• Analytical and problem-solving skills
• Client service quality and risk awareness oriented
• Good oral and written communication skills
• Able to take initiatives in the best interest of the company.

Education & Preferred Qualifications

• Academic background (A level +2) in Finance or equivalent or proven experience in a similar role
• Junior (0 - 2 years' experience or more).
• Knowledge of the office package a must. Other tools used are CTC reconciliation, Simcorp, GTData and GP4.
• English at business level (French considered a plus)

Additional requirements

Flexibility and a “can do” attitude are prerequisites for this position. The ability to work in autonomy while reporting in a concise manner.

Work Requirement

• After training period and probationary period, homeworking is possible
• Preferable an early shift (07.00 – 08.00)

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.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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