We're not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you're a graduate or postgraduate, you'll find opportunities to suit within State Street.

Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion.

Financial Reporting Account  is responsible for preparing financial statements for annual and interim cycle. They also prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance, including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, notes to financial statements. Derivatives Specialist 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.

Financial Accountant  performs the accounting processes that may include [but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation, preparation and verification of the reports, performing other projects as assigned etc.

Financial Analyst  converts data into information [followed by required analyses] that may include amongst others: analyzing financial information to produce month end projections, analyzing variances and providing explanations, gathering data to produce various MIS greenbook reports, gathering data and preparing Client Profitability reporting,  performing various other Ad-hoc analysis, etc.

Treasury Accountant  performs the treasury processes that may include [but is not limited to]: treasury transactions processing (money market, stock market), prepare/approve payments, collateral management/margins, monitor minimum required reserve in national central bank, reconciliation bank accounts (cash, positions, balance sheet), reports, performing other projects as assigned etc.

Transfer Agency Administrator are responsible for trade processing, investor account maintenance, issue reporting and resolution. 

You will be responsible for processing investor transaction: review documentation, ensure anti-money laundering documentation has been received, and enter subscription on ISS and save documentation on to DMS Middle Office Administrator Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, 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 and monitor trade fails with prime brokers, counterparties and the Fund including review of prime broker/custodian fail or mismatch reports. Pricing Administrator Pricing Administrator's role is to assist in the accurate and efficient pricing of a range of securities held by investment funds. The principal tasks of this role is to price exchange traded securities and validation to sources such as Bloomberg, Reuters and FTID Risk Analyst The Enterprise Risk Management (ERM) division within State Street Corporation establishes and maintains appropriate risk management policies, guidelines and limits, and assists executive and business-level management with minimizing operational, credit, legal, regulatory, reputational and other risks to the company.

To apply :

http://apply.multiposting.fr/jobs/6587/9411357