Fund Order Services Senior Associate: Unit Dealing & CAAR
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-09-03
Listing for:
State Street
Full Time
position Listed on 2026-09-03
Job specializations:
-
Accounting
Job Description & How to Apply Below
State Street in London seeks a Senior Associate for the Fund Order Services team. You will execute daily Unit Dealing for collective investment schemes, prepare CAAR calculations, and provide approvals to ensure timely and accurate processing.
You will also load deals into State Street systems, resolve inquiries, and maintain strong client relationships while adhering to firm guidelines and contributing to process improvements.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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