Temat tygodnia
Wywiad z Wojciechem Ruśkiewiczem, Managerem w dziale Doradztwa Podatkowego Deloitte.
Trwa ładowanie. Prosimy o chwilę cierpliwości.
State Street Bank Poland
Data aktualizacji: 2021-04-13
Kraków, małopolskie
Bankowość
angielski
Data aktualizacji: 2021-04-13 Aplikuj
REKRUTACJA ZDALNA
Junior Key Investor Information Services Administrator, Associate 1
Location: Kraków

Purpose Of Role:

This position is a part of KID team in Poland offering an opportunity for the successful candidate to gain knowledge of key investor information documents, PRIIPs and synthetic risk reward calculation.

 

Specific Duties:

  • Prepare monitoring of risk and performance, ongoing charges calculation spreadsheets according to the procedures
  • Analyze and Investigate the differences, prepare summary spreadsheets and backups
  • Communicate with fund group or donor site in case of needed confirmations regarding the data
  • Filling the gaps missing in monitoring period
  • Fund of funds calculation according to the procedures
  • Preparing and monitoring KIIDs in Fund D application
  • Work to tight deadlines in order to meet clients timelines
  • Liaising with reviewer in case of any question or request from reviewer side
  • Maintain and develop proper relationships with KIID Donor Site staff and other departments in State Street Poland and Donor Site
  • Train new hires

Work Parameters Or Boundaries:

  • Internal State Street Poland procedures & regulations
  • Accounting Standards
  • PRIIPs, MIFID, UCITS IV regulation
  • Performance Planning and Review System (PPR)

 

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’re making our mark on the financial services industry. For more than two centuries, we’ve 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And 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 perspectives 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 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 programs 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

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State Street Bank Polska