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middle office administrator,associate 1

Szczegóły oferty nr: 0164/2015
State Street Bank Poland

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.40 trillion in assets under custody and administration and $2.48 trillion in assets under management as of June 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,420 worldwide. For more information, visit State Street's website at  http://www.statestreet.com/. Promoting a culture of excellence With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: middle office administrator,associate 1
Wakatów: 1
Miejsce pracy: 30-001 Krakow, Pologne
Wymagania:

Specific Qualifications/ Skills:      

  • IT Literate,
  • highly numerate Level Of Education,
  • degree in Accounting or Finance or Business related area (minimum 2.2 honors degree) Previous Level Of Experience,
  • financial product knowledge useful but not essential.

Skills:

  • ability to perform effectively within strict client deadlines,
  • strong verbal and written communication skills,
  • very good English,
  • strong analytical skills,
  • recruiter: Izabela Myszograj,
  • hiring Manager: Kevin Ryan.
Obowiązki:

Purpose Of Role: Trade processing and confirmation of client's trades, error reporting and resolution. Specific Duties: Trade File Processing: Process trade file transmitted by the Fund daily on trade-date.  Trade Confirmation and Trade Reporting: Perform trade-date confirmation (electronic, telephonic or hardcopy) based upon the trade file transmitted by the Fund and trade details provided by the Fund's approved counterparties. Track status of unsigned, inaccurate and missing OTC confirmations and provide the Fund with a weekly status report Trade Exports/Settlement Instructions Transmit trade details received from the Fund for applicable security types to prime brokers and custodians on trade-date and resolve any discrepancies in data transfer on trade-date. Provide settlement instructions received from the Fund, for applicable security types, to prime brokers and custodians Monitor Trade Settlement.
Sposób aplikowania:

To apply :

http://apply.multiposting.fr/jobs/6587/8584099To apply : http://apply.multiposting.fr/jobs/6587/8584099
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