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ifs transfer agency specialist,assc1

Szczegóły oferty nr: 1001/2016
State Street Bank Poland

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: ifs transfer agency specialist,assc1
Wakatów: 1
Miejsce pracy: Kraków
Wymagania:

Qualifications:   

  • highly numerate,
  • IT Literate Skills,
  • strong verbal and written communication skills,
  • very good English,
  • strong analytical skills,
  • ability to perform effectively within strict client deadlines.
Obowiązki:

State Street is supporting VISA and work permit organization process Purpose Of Role: Trade processing, investor account maintenance, issue reporting and resolution. Specific Duties:     * Process investor transactions: review documentation, ensure anti-money laundering documentation has been received, enter subscription on ISS and save documentation on to DMS:

  • process updates/changes to investor account registration details review documentation, enter details 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.
Sposób aplikowania:

To apply : http://apply.multiposting.fr/jobs/6587/14279108

To apply : http://apply.multiposting.fr/jobs/6587/14279108
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