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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. |
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| Branża: | Finanse, Ekonomia, Prawo |
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| Rodzaj pracy: | praca stała |
| Stanowisko: | trade support analyst |
| Wakatów: | 1 |
| Miejsce pracy: | Kraków, Pologne |
| Wymagania: | Job Specifications Close monitoring of automated electronic trade confirmation process and systems; attention to 'straight through' processing (STP) of trades; verification of trades against counterparty instructions; authorise and dispatch trades via SWIFT messaging system to custodians, clients, and fund accountants. Ensure all trades have been sent successfully, checking appropriate queues and processes. Ensure the accurate and timely processing of all trade input, adherence to market and custodian deadlines, first pass accuracy, fail management reporting and resolution, quality control for the production of accurate MIS and effective broker performance. Support daily STPflow and any associated fall out; troubleshoot to escalate and repair immediate systems issues when necessary. |
| Obowiązki: | The candidate will be expected to support the day to day running of the team, with responsibility for the provision of a premier service standard to the State Street IMS client base. The team is responsible for: Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of London administered client accounts Products include Equities/Fixed Income/Cash/Foreign Exchange/Unitised Funds and securitized derivatives of the same Foreign Exchange trade settlement via the Continuous Linked Settlement (CLS) utility and Gross settlement where appropriate |
| Sposób aplikowania: | To apply : http://apply.multiposting.fr/jobs/6587/15465412 To apply : http://apply.multiposting.fr/jobs/6587/15465412 |
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