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 $28.47 trillion in assets under custody and administration and $2.42 trillion in assets under management as of September 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,510 worldwide. For more information, visit State Street's website at http://www.statestreet.com/. Promoting a culture of excellence With more than 29,510 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. |
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Branża: | Finanse, Ekonomia, Prawo |
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Rodzaj pracy: | praca stała |
Stanowisko: | derivatives specialist, associate 1 |
Wakatów: | 1 |
Miejsce pracy: | Kraków |
Wymagania: | Specific Qualifications / Skills:
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Obowiązki: | General overview: The team in Poland deals with the complex futures and options processing, for the entire European exchange traded derivatives Centre of Excellence book of business and supplementary business offshored from other State Street sites. The Derivatives Group is the central point of contact for the clearing banks and client service teams on all sites. Other services provided include some cash instructions and the improvement of processes for recording derivative instruments accurately and efficiently. Specific duties: * Ensure that transactions are processed accurately and on time for our clients' funds Ensure that the client instructions are processed and reconciled versus clearing broker statements * Point of expertise for complex transaction processing * Point of contact for any routine queries raised by an internal department * Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites * Resolution of outstanding issues from other departments, e.g. Fund Accounting, Shareholder Services, Financial Control * Be involved in the take on of new business and modeling for new fund structures where appropriate, including requirement to actively participate in meetings * Assist with internal/external related audit queries * Introduce and contribute new ideas/procedures to further streamline the operational process * Ensure that relevant reporting is prepared and reviewed * Prepare and Maintain Document process flows and procedures * Review all reporting produced by the Associates on as needed basis |
Sposób aplikowania: | To apply : http://apply.multiposting.fr/jobs/6587/9208251To apply : http://apply.multiposting.fr/jobs/6587/9208251 |
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