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
AIS Middle Office Operations Specialist, Associate 1
Location: Kraków, małopolskie
JOB ID: 163102
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.
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.
Purpose Of Role:
- Running daily OTC Valuation Group derivative business production and aiding the Ireland/US Valuation Group teams.
Specific Duties:
- Running convention checks to spot trade set up issues
- Checking and forwarding emails to proper teams
- Running and populating rate fixings
- Loading and checking am credit curve data
- Checking rates data for 8 am curve building process
- Running 8am curve building process.
Work Parameters Or Boundaries:
- State Street Employee Handbook
- Internal Procedures Manual
- Performance Planning and Review System (PPR)
Specific Qualifications/ Skills:
- Highly numerate
- IT Literate
Level Of Education:
- Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
Previous Level Of Experience:
- Financial product knowledge useful but not essential.
Skills:
- Strong verbal and written communication skills
- Very good English
- Strong analytical skills
- Ability to perform effectively within strict client deadlines
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.
APPLY
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.
Job ID: 163102 / Location: Kraków, małopolskie
