Unit Registry Account Manager, AVP

Who we are looking for

As an Account Manager in Unit Registry, you will be responsible for the overall management and motivation of your team to meet daily operational needs. You will lead an engaged workforce by example and be able to leverage individual strengths and identify development opportunities. Innovative thinking is critical to successfully plan and execute various projects, improve efficiency and reduce risk within your team. You will effectively embrace change and influence those in your team to have a similar mindset.

Why this role is important to us

The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGD’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Unit Registry Account Manager, you will

• Ensure that all operational registry and reporting deliverables to both internal and external clients are met in a timely and accurate manner.
• Manage client relationship from both a strategic and day to day tactical perspective ensuring coherence between client requirements and SSAL service capabilities
• Facilitate staff training & development, including through effective performance reviews
• Understand the core offering and increase efficiencies in the day to day process
• Provide auditing assistance during operational peak periods

What we value

These skills will help you succeed in this role

• Knowledge of the unit registry operational flows.
• Knowledge of fund accounting operational concepts.
• An aptitude for information technology including Excel and HiTrust
• Ability to manage all aspects of a team and/or teams – leadership, coaching, recruitment, team building, problem resolution, motivation, training/development of staff in technical and leadership skills.
• Good liaison skills across all levels of the organization.
• Extensive experience in all aspects of client servicing

Education & Preferred Qualifications

• Formal qualifications in accounting/business/commence/finance – SIA or degree.
• A solid understanding of the finance industry and financial markets.
• Previous Unit Registry, finance and/or banking background.
• An excellent understanding of core registry processes – transaction processing, distributions and non-financial changes.
• Strong understanding of AML/FATCA/CRS rules and RG97 regulations

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