State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management, market research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence.
At the moment we are looking for candidates for
Investment Compliance Analyst in Operations, Associate 1
Investment Compliance Analyst in Operations, Associate 1
Location: Kraków, małopolskie
JOB ID: R-620520
to join the insource organization supporting the State Street EMEA
Why State Street Bank Poland?
Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was established in 2007 in Kraków. Today State Street Bank Poland employs over 2000 staff members at three sites across the city. Our Kraków office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. There are multiple opportunities to gain experience in diverse areas of the investment fund cycle. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.
From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.
We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street .
Position Description
Are you strong in solving nonstandard cases? Do you have a unique eye to catch the details? We are looking for someone like that for our team.
The purpose of Investment Compliance Analyst role is to ensure that shareholders assets managed by the Fund are invested in line with restrictions coming from the Law and Fund’s legal documents such as Prospectus. Main responsibility of Compliance Analyst is to perform accurate analysis of alerts detected by a system and report any violation of rules to donor site to protect investor’s best interest. On a daily basis, Investment Compliance Analyst will use his analytical skills and understanding of financial instruments to solve various cases related to investment decisions made by managers of the Funds.
Primary Responsibilities
- Monitor activity of the Investment Managers in terms of regulations of Funds Industry using dedicated Investment Monitoring Platform,
- Ensure that market data and accounting information appearing in the system are correct and accurate,
- Analyze alerts flagged in the system by performing individual investigations based on accounting booking, market platform research, legal documents, and financial web-sites,
- Creating notes and conclusions based on analysis and report any violation to the donor site,
- Perform updates of missing information in the system,
- Create reports and send reports to internal and external clients and auditors,
- Taking responsibility for personal development and training,
Required Qualifications
Skills:
- Analytical and problem solving skills.
- Orientation on details,
- Ability to search for information and draw conclusions,
- Flexible attitude and capability to work with deadlines
- Self-motivated and self-reliant.
- Good knowledge of English
- Experience in using Microsoft Excel functions is essential,
- Basic understanding of financial instruments and markets,
- Ability to read and interpret legal notes and documents,
- Ability to work as part of a team,
We offer:
- Employee savings plan
- Premium life insurance package
- VIP medical package
- International operating environment
- Language classes
- Soft skills trainings
- Technical workshops
- Development sessions with a mentor
- Diversity of opportunities across a range of challenging and highly complex activities
- Technical or leadership career pathway
To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.
As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.
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Job ID: R-620520 / Location: Kraków, małopolskie
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