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Przeglądana oferta pracy jest nieaktualna
State Street Bank Poland
Data aktualizacji: 2018-03-06
Gdańsk, pomorskie
Bankowość, Obsługa klienta
Data aktualizacji: 2018-03-06
State Street Bank Poland
Client Service Specialist, A1
REKRUTACJA ZDALNA

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

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
Client Service Specialist, A1
Location: Gdańsk, pomorskie
JOB ID: R-566996
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.

  • Ensure that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to in the processing and instructing of transactions for each product. This will be accomplished by working closely with brokers, custodians, fund accountants, various internal stakeholders and other third parties
  • Demonstrate accurate and timely processing at all times
  • Have some existing experienceof, or develop, an in depth understanding of high risk markets and products as a critical attribute to ensure first pass accuracy of Team output
  • Work collaboratively to build trusted working relationships via close liaison with internal cross functional global teams including Database Management, Corporate Actions, Reconciliation and IT, as well as London based Business Operations team and client facing Business Management team. Critical to build effective direct working relationships with client Middle and Front Office teams
  • Work effectively with the India based Settlement Team to ensure a cohesive single team approach to the trade life cycle
  • 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.
  • Work with direct supervisor to prioritise work effectivelybased on high risk, large value, custodian, interested party and product 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.
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Job ID: R-566996 / Location: Gdańsk, pomorskie
Poziom stanowiska
Specjalista
Poziom stanowiska
Specjalista
Poziom stanowiska
Specjalista