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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 $27.3 trillion in assets under custody and administration and $2.2 trillion* in assets under management as of September 30, 2015, State Street operates globally in more than 100 geographic markets and employs 31,862 worldwide. For more information, visit State Street's website at www.statestreet.com. Promoting a culture of excellence With more than 31,862 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. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. |
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| Branża: | Finanse, Ekonomia, Prawo |
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| Rodzaj pracy: | praca stała |
| Stanowisko: | transfer agency administrator assc1 |
| Wakatów: | 1 |
| Miejsce pracy: | Gdańsk |
| Wymagania: |
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| Obowiązki: | Process investor transactions: review documentation, ensure anti-money laundering documentation has been received, enter subscription on ISS and save documentation on to DMS Assist in preparation, review and resolution reconciliations of TA cash accounts Assist with the payment of fees, expenses on behalf of the fund Assist with the preparation of the monthly investor statements in accordance with client instructions Assist with the collection, review and update to ISS, where required of investor related documentation including AML, bank details etc. Assist with testing and review of new systems developments as they occur. 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 : http://apply.multiposting.fr/jobs/6587/13021011 To apply : http://apply.multiposting.fr/jobs/6587/13021011 |
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