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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 $26.03 trillion in assets under custody and administration and $2.24 trillion in assets under management as of September 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,230 worldwide. For more information, visit State Street's website at http://www.statestreet.com/. Promoting a culture of excellence With more than 29,230 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: | junior ais fund accountant, a1 |
| Wakatów: | 1 |
| Miejsce pracy: | Gdańsk |
| Wymagania: | Specific Qualifications/ Skills: IT Literate Highly numerate Strong verbal and written communication skills Very good English Strong analytical skills Ability to perform effectively within strict client deadlines |
| Obowiązki: | Specific Duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and security accounts Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments Assist in semi-annual and annual audit process During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. |
| Sposób aplikowania: | To apply : To apply : http://apply.multiposting.fr/jobs/6587/12005803 |
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