Level

State Street

Transfer Agent - Daily Operations, Associate 1

State Street is hiring a Transfer Agent - Daily Operations, Associate 1 in Milan, Italy. It pays €36k a year and Level rates it ; you can apply on Level.

AI in this role

Process retail investor transactions in UCITS funds and manage daily transfer agency operations with high attention to detail.

ms-officeexceloutlook
attention-to-detailnumerical-skillsdata-entry

Who we are looking for

We are looking for a Transfer Agent – Daily Operations professional. You will process Italian retail investors’ transactions in UCITS Funds, work closely as part of a team, manage multiple tasks and contribute to the development of the department. The role involves significant contact with ManCos (SGRs), local Distributors and other internal groups within State Street.

 

Why this role is important to us

The team you will be joining is part of Transfer Agency Operations, a function that is vital to the company because it ensures the timely and accurate processing of investor transactions in accordance with Fund deadlines, offering documents and documented operating procedures, while supporting ManCos (SGRs) and Distributors.

 

What you will be responsible for

As a Transfer Agent – Daily Operations professional, you will:
• Process trades accurately and on time in accordance with Fund deadlines, offering document provisions and documented operating procedures.
• Provide strong support in responding to requests from ManCos (SGRs) and Distributors.
• Cooperate effectively and efficiently with colleagues to meet team objectives, especially during periods of high operational volumes.
• Rapidly and proactively expand your knowledge of Transfer Agent activities.

 

What we value

These skills will help you succeed in this role

·          Excellent attention to detail, supported by strong numerical and accuracy skills.

·          Ability and experience working to strict deadlines while managing multiple tasks.

·          Good communication skills and the ability to cooperate effectively within a team.

·          Strong client focus, with a trustworthy and diligent approach.

·          Proactive, team-oriented and committed to continuous learning.

 

Education & Preferred Qualifications

·          Good knowledge of the MS Office suite, particularly Outlook and Excel.

·          Good command of English, both spoken and written.

 

Work Requirement

·          Full time 8.30-17.00

Minimum Salary:​

€36,000 Annual

The minimum salary quoted above applies to the role in the primary location specified. If the successful candidate ultimately works outside of this primary location, the applicable minimum salary may differ.​


Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.​


In addition to base salary, employees may, subject to applicable local laws, company policies, and plan terms, be eligible for a country-aligned benefits package and may be considered, at the Company’s sole discretion, for discretionary annual performance-based awards.


About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.


We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.


As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.


Discover more information on jobs at StateStreet.com/careers


Read our CEO Statement

How we rate this

Transfer Agent - Daily Operations, Associate 1 at State Street rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

  1. ●●●● Builds AI80 to 100
  2. ●●●○ Works on AI60 to 79
  3. ●●○○ Uses AI40 to 59
  4. ●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.

Prepare for this job

Built from this posting and from similar jobs on Level.

Skills and AI tools this role asks for

Attention To DetailNumerical SkillsData EntryMs OfficeExcelOutlook

Questions you could be asked

  1. Tell me about a project where attention to detail was part of your work. What did you do?
  2. Tell me about a project where numerical skills was part of your work. What did you do?
  3. Tell me about a project where data entry was part of your work. What did you do?
  4. What's a project where you used Ms Office hands-on?
  5. Walk me through how you've used Excel in your day-to-day work.

Adapt your resume

  • List these exact terms on your resume: Attention To Detail, Numerical Skills, Data Entry, Ms Office, and Excel. An applicant tracking system matches the wording, not the idea.
  • Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.

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