Currency Management Product Specialist, Officer

vor 4 Monaten


Frankfurt am Main, Deutschland State Street Corporation Vollzeit

Currency Management Product Specialist, Officer, Hybrid (M/F/d)

**Who we are looking for**
The Currency Management team currently services in excess $300 Billion in assets under management for approx. 90 clients globally with significant global presence The currency management product team services a distinct group of clients, predominately the large mutual / managed fund segment. As such, we are expanding the reach of our client and account servicing efforts. The role will have a very marked operational and account servicing connotation but will also allow for ample exposure to clients, portfolio management techniques, product design and strategy design in general.

**Why this role is important to us**
Join us if making your mark in the capital markets industry from day one is a challenge you are up for.

**What you will be responsible for**
As a Currency Management Product Specialist, Officer, Hybrid (M/F/d) you will

**Major Responsibilities: Role specifics**
- Servicing existing clients on a day to day basis, managing share class and portfolio launches, onboarding new accounts, completing operational set ups and managing ad hoc projects.
- Carefully managing an accounts launch queue
- Providing day to day support to our global client base, addressing queries and resolving time critical issues.
- Interacting with operations teams including SSGM Trade support, SSGM Onboarding, Custody, Fund accounting and Transfer agents, both internal and external.
- Interacting with management locally and globally
- The role will entail some project management and coordination across multiple teams within Global Markets but also within the administrative arm of State Street.
- The role will also encompass supporting activities carried out by the EMEA hubs and will have exposure to Business Risk Management functions.
- The Product Specialist will work closely with other functional groups of the Portfolio Solutions team and will be required to:

- Establish themselves as the operational product expert and handle the operational set up of mandates for new and existing clients Globally
- Develop a strong knowledge of the full suite of products including a detailed understanding of the operational process and the fundamental principles of fund accounting and performance measurement as they relate to currency hedging
- Interact on a regular basis with existing clients and support their needs
- Lead onboarding projects with the operations team in Boston to ensure smooth new business installation. Interface with Onboarding/KYC/AML teams as required

**Education & Preferred Qualifications**
- Undergraduate degree in finance or related field
- Graduate Degree in related field a plus.

**Skills and Experience -**
- Solid understanding of Fund Accounts /Custody/ Transfer agent operations and how they integrate with an outsourced FX provider.
- Solid knowledge of the lifecycle of a currency hedging mandate
- Strong operational background.
- Coding Skills a plus

**Required Competencies -**
- Attention to detail and time management are a must.
- Ability to work under pressure
- Good time management skills
- Motivated and self-starter

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

**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.

State Street is an equal opportunity and affirmative action employer.

Job ID R-756372
- ABOUT COMPANY
- State Street Corporation
- London, United Kingdom
39000 Employees Investment Banking / M & A

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se...



  • Frankfurt am Main, Deutschland State Street Vollzeit

    Purpose of Role:_ State Street Global Markets is seeking an experienced product specialist in Germany, to serve as lead client services and relationship manager for mandates papered with SSBI GMBH for its Currency Management offering. The role’s primarily focus is on managing, servicing and growing existing client relationships. This includes account...


  • Frankfurt am Main, Hessen, Deutschland Record Currency Management Vollzeit

    Job DescriptionAs a Senior Financial Operations Manager at Record Currency Management in Frankfurt, you will play a pivotal role in shaping the company's financial future. Located in the heart of Europe, our office is responsible for designing and managing bespoke investment strategies to achieve client's investment objectives.About UsRecord Currency...


  • Frankfurt am Main, Deutschland Bankhaus B. Metzler Vollzeit

    **Weiterkommen mit Eigen-Sinn**: Sie haben Ihren eigenen Kopf, möchten Ihre Ideen verwirklichen und sich beruflich und persönlich weiterentwickeln? Dann verstärken Sie unser dynamisch wachsendes Currency-Management-Team, das Fremdwährungsrisiken für komplexe Portfolios institutioneller Kunden steuert und auf dem Währungsmarkt spezialisierte...


  • Frankfurt am Main, Hessen, Deutschland Record Currency Management Vollzeit

    Record Currency Management is a leading multi-asset manager with over 100bn USD in Assets Under Management Equivalents (AUME) for institutional clients, operating from offices in London, Windsor, Frankfurt, Zurich, and New York.We are seeking an experienced Finance and Risk Manager to join our team in Frankfurt. The ideal candidate will possess strong...


  • Frankfurt am Main, Deutschland Bankhaus B. Metzler Vollzeit

    **Weiterkommen mit Eigen-Sinn**: Sie haben Ihren eigenen Kopf, möchten Ihre Ideen verwirklichen und sich beruflich und persönlich weiterentwickeln? Dann verstärken Sie unser dynamisch wachsendes Currency-Management-Team, das Fremdwährungsrisiken für komplexe Portfolios institutioneller Kunden steuert und auf dem Währungsmarkt spezialisierte...


  • Frankfurt am Main, Deutschland Deutsche Börse Vollzeit

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

  • Finance and Risk Manager

    vor 2 Monaten


    Frankfurt am Main, Deutschland Record Currency Management Vollzeit

    Finance and Risk Manager Record Group is keen to appoint a Finance & Risk Manager in their Frankfurt office. The successful candidate will be qualified accountant and responsible for all aspects of the Finance and Risk function for the German entities within the Record Financial Group. This includes a range of activities from bookkeeping to accounting,...


  • Frankfurt am Main, Deutschland Berenberg Vollzeit

    Beschreibung & Anforderungen- Für unser Team Product Specialists im Bereich Portfoliomanagement Aktien des Wealth and Asset Managements (WAM) in **Frankfurt am Main** suchen wir zum nächstmöglichen Zeitpunkt Sie als**Leiter* Product Specialists Aktien** **Ihre Aufgaben**: - Führung des Teams Product Specialists für den Bereich Portfoliomanagement...


  • Frankfurt am Main, Deutschland Headford Europe Vollzeit

    **Job Overview**: - **Salary offer **€49,000 - €52,000 (DOE) - The gateway service specialist supports the air gateway operations._ **Main Job duties are** - Financial analyzes & action plans_ - Accounts payable control and coding - CASS difference report - Cost development analyzes - Statistical reports for management - Drive Operational excellence_ -...

  • Finance and Risk Manager

    vor 2 Monaten


    Frankfurt, Deutschland Record Currency Management Vollzeit

    Finance and Risk Manager Record Group is keen to appoint a Finance & Risk Manager in their Frankfurt office. The successful candidate will be qualified accountant and responsible for all aspects of the Finance and Risk function for the German entities within the Record Financial Group. This includes a range of activities from bookkeeping to accounting,...

  • Working Student

    vor 2 Wochen


    Frankfurt am Main, Deutschland Allianz Global Investors Vollzeit

    **Join us. Let’s care for tomorrow.** At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now! We are committed to giving our people - experienced and energetic professionals alike -...


  • Frankfurt am Main, Deutschland Deutsche Bank Vollzeit

    **Product Management Specialist (f/m/x)**: **Job ID**:R0363724 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2024-12-18 **Location**:Frankfurt **Position Overview**: **Details of the role and how it fits into the team** The Issuing Team is first and foremost responsible for driving the card business of Deutsche Bank as part of...


  • Frankfurt am Main, Deutschland Give A Grad A Go Vollzeit

    A great starting salary of €35,000 - The opportunity to work for a global FinTech firm - Hybrid working opportunities **Please note, the salary is €35,000.** **Company profile - Finance SaaS** In this Client Services job for fluent German speakers, you will be joining the London offices of a global finance SaaS company. Its market-leading due...


  • Frankfurt am Main, Deutschland BNY Mellon Vollzeit

    Overview **Job Title**: Specialist, Account Management **Department**: Clearance & Collateral Mgmt **Location**: Frankfurt, Germany **Job Grade Level**: J **Officer Title**: Vice President **Who we are**: **What we do**: Clearance and Collateral Management comprehensive offering helps clients segregate, optimize, finance and "transform" collateral in...


  • Frankfurt am Main, Deutschland The Bank of New York Mellon Corporation Vollzeit

    **Job Title**:Specialist, Account Management** **Department**:Clearance & Collateral Mgmt **Location**:Frankfurt, Germany **Job Grade Level**:J **Officer Title**:Vice President **Who we are**: **What we do**: Clearance and Collateral Management comprehensive offering helps clients segregate, optimize, finance and "transform" collateral in support of...


  • Frankfurt am Main, Deutschland Emma – The Sleep Company Vollzeit

    **What you'll do**: - You will collaborate on innovative product ideas with the Product Management team. - You will research industry trends to guide strategic decisions and product innovation. - You will coordinate cross-functional teams to ensure project milestones are achieved. - You will gather and analyze user feedback to refine our products. - You...


  • Frankfurt am Main, Deutschland D'Addario & Company Vollzeit

    Overview: D’Addario & Company is the largest manufacturer and distributor of musical instrument accessories in the world. As a US based manufacturing company, we pride ourselves on high automation machinery and innovative technology, as well as our commitment to environmentally sustainable practices. D'Addario Europe Limited, established in 2017, manages...


  • Frankfurt am Main, Deutschland Berenberg Vollzeit

    Beschreibung & Anforderungen**Werkstudent* Product Specialist Multi Asset, Wealth and Asset Management** Sie möchten einen Einblick in die spannende Welt einer 432-jährigen Privatbank gewinnen? Sie wollen Ihre Fähigkeiten ausbauen und haben Lust, uns mit Elan zu unterstützen? Dann sind Sie bei Berenberg genau richtig. Wir unterstützen Sie nicht nur bei...


  • Frankfurt am Main, Deutschland Citi Vollzeit

    **Job Title**:Compliance Product Officer - Germany **Business**:Compliance Risk Management **Division: ICRM** **Officer Title: VP** **C-Grade: C13** **Location: Frankfurt** **Legal Entity: CGME** **Responsibilities**: - Assisting in the design, development, delivery and maintenance of best-in-class Compliance, programs, policies and practices for...


  • Frankfurt am Main, Deutschland Quipu Vollzeit

    **We are looking for a Project Management Specialist to join our team in FRANKFURT.** Quipu is an IT consultancy and software development company, which provides comprehensive end-to-end solutions for banks and financial institutions, from electronic payments to software systems. We are a 100% subsidiary of ProCredit Holding, the parent company of a group...