Trwa ładowanie. Prosimy o chwilę cierpliwości.
State Street Bank Poland
Data aktualizacji: 2020-07-01
Gdańsk, pomorskie
Bankowość, Analiza
angielski, niemiecki
Data aktualizacji: 2020-07-01 Aplikuj
REKRUTACJA ZDALNA
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 and Implementation (with German) , Associate 1

Location: Gdańsk, pomorskie
JOB ID: R-642764

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.

Who we are looking for:

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.

 

Why this role is important to us:

From technology and product innovation to corporate responsibility and community development, we are making our mark on the financial services industry. We are 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 are committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.

 

Implementation Role:

The purpose of Investment Compliance Analyst Implementation role is to implement compliance restrictions on mutual funds related to Regulatory and Investment Manager (IM) mandates utilizing compliance platform. This will include coding and updating automated tests in the system. 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

 

Operational Role:

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.

 

What you will be responsible for:

  • 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 by the system by investigating accounting and custody records, researching market data platforms, reviewing legal documents and searching financial web-sites,
  • Create comments and conclusions based on the analyses and report violations to the clients,
  • Perform updates of missing information in the system,
  • Create reports for clients and auditors,
  • Identify regulatory restrictions and perform their set-up in the Investment Monitoring Platform

         

What we value:

  • We value team work and continuous learning and development
  • We support each other and learn from each other
  • We strive for excellence in everything we do
  • We never stop to change
  • Import new funds into the system.
  • Associate particular funds to their corresponding rules according to the documentation.
  • Check compliance of prospectus and investment guidelines.
  • Resolve arisen issues, like lack of data or misinterpretation restrictions.
  • Work directly with other teams within the company in order to determine best approach or to obtain clarification.
  • Ensure deliverables are completed in a timely manner and follow-up with internal groups where necessary.
  • Assist manager with designated compliance projects and assignments and act as coordinator where required.
  • Ensure detailed documentation is maintained for audit purposes.
  • Participate in both short and long term projects, like setting up new clients in system.

             

Education & Preferred Qualifications:

  • We are diverse team and we welcome (preferably but not only) graduates of economics, business, law, finance & accounting, science and language degrees
  • Banking knowledge

             

We offer:

  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills training's
  • Technical workshops
  • Development sessions with a mentor
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway

 

About State Street

What we do.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we are making our mark on the financial services industry. For more than two centuries, we have been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You will have access to flexible Work Program to help you match your needs. Our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility.

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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.