Senior Fund Order Specialist: Unit Dealing & CAAR

STATE STREET CORPORATION; Greater London; On-site; GBP 32,000 - 52,000; Full time

Job summary

STATE STREET CORPORATION is seeking a Fund Order Services professional in the UK to support unit dealing for collective investment schemes and CAAR calculations. You will assist with daily deal execution, approvals, and system loading, ensuring accuracy and timeliness.

You will collaborate with clients and third parties, maintain quality control, and participate in change requests and business reviews to mitigate risks.

Qualifications

• Experience in fund accounting or unit linked funds is advantageous.
• Ability to meet tight daily/weekly/monthly deadlines.
• Strong numerical and analytical skills with attention to detail.
• Excellent written and verbal communication.

Responsibilities

• Execute Fund Manager Unit Dealing with checks for accuracy and timeliness.
• Prepare CAAR calculations and daily Unit Dealing operations.
• Provide secondary approval for daily Unit Dealing procedures.
• Approve daily confirmations and loading of deals into State Street systems.
• Log, resolve and escalate enquiries within agreed timescales.
• Assist reconciliations to ensure client funds match fund holdings; document variances.

Skills

Excel proficiency

Customer service

Reconciliation

Communication skills

Ownership mindset

Tools

Excel

Job description

STATE STREET CORPORATION is seeking a Fund Order Services professional in the UK to support unit dealing for collective investment schemes and CAAR calculations. You will assist with daily deal execution, approvals, and system loading, ensuring accuracy and timeliness.

You will collaborate with clients and third parties, maintain quality control, and participate in change requests and business reviews to mitigate risks.