Core Operations, Associate 2

Associate 2 in the Investable Cash – Cash Sweep Support team in Quincy, Massachusetts. Primary responsibilities include onboarding new accounts and products onto the Cash Sweep Application. Performing daily control reviews of daily sweep investment packages, ensuring all sweep omnibus transactions have successfully processed with money market fund manager transfer agents. Updating and reviewing accuracy of daily sweep transaction postings in our shareholder system Phoenix, and our trade portal, Fund Connect.  Must be willing to step in to cover additional sweep investments when others are out of the office. Need strong reconciliation skills, and knowledge of MCH custody, accounting, and Hogan.  Must have strong communication skills to respond to email and IMT inquiries from our internal and external business partners. Must have strong cash and share reconciliation skills. Must be able to work in a highly time sensitive environment and assess risk on large dollar transactions daily.

State Street