• Collect, record and report statistical information for clients

• Promptly respond to queries from the client, unit holder and homesite

• Perform AML/KYC (Anti Money Laundering/Know Your Customer) checks on new unit holders and transaction monitoring on all unit holders

• Ensure that all daily and monthly operational registry and reporting deliverables for all internal and external stakeholders in a timely and accurate manner

What we value

These skills will help you succeed in this role

• Good time management skills, ability to multi task, work under pressure and meet deadlines

• Excellent attention to detail

• Good sense of escalation awareness and risk awareness. Able to identify and resolve general or risk related issues, if and when they arise.

• Flexible, adaptable and motivated person who is a Team Player and enjoys dealing with people

• Flexible in various working shifts

• A desire to provide unsurpassed service by exceeding service levels

• Excellent English communication skills in both email written and verbal

• Ability to multi task, work under pressure and meet deadlines

Education & Preferred Qualifications

• Bachelor degree qualified in English, Finance, Banking, Business, Accounting or related discipline; or relevant work experience in a similar role preferable.

Additional requirements

• A basic knowledge of fund accounting operational concepts

• A basic knowledge of AML/KYC requirements

• A basic understanding of core registry processes would be desired, but not essential

• Previous Unit Registry, finance and/or banking background is desired but not essential

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.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives 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 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 programs 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.

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