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Przeglądana oferta pracy jest nieaktualna
State Street Bank Poland
Data aktualizacji: 2019-01-15
Gdańsk, pomorskie
Bankowość, Analiza
angielski
Data aktualizacji: 2019-01-15
State Street Bank Poland
Depository Analyst, Associate 1
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

Depository Analyst, Associate 1

Location: Gdańsk, pomorskie
JOB ID: R-598302

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.

Grow your career at State Street

 

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. 

 

DEPOSITORY ANALYST

 

Purpose of Role:

The Depositary Analyst is responsible for analyzing the content and monitoring the quality on a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions.

 

TECHNICAL COMPETENCIES :

Depositary Duties:

  • Prepare cash monitoring work on a daily basis (significant cash flows, full cash flows reconciliation).
  • Prepare safekeeping of assets work on a daily basis (custody, asset ownership verification and registration).
  • Analyze the output of the reconciliations for specific instruments such as OTC Derivatives, ETD, cash, stock, etc.
  • Perform oversight checks on valuation (NAV calculation) and safekeeping of units (subscriptions and redemptions oversight).
  • Prepare various reconciliations on a monthly basis (cash monitoring, holdings, units) - compare and confirm data per client/accounting reports to data per bank/custody reports; research any discrepancies.
  • Make a risk assessment to identify risky items that require to be investigated further and that require escalation.
  • Document collection: understand and review the legal documents linked to the activity of an alternative investment fund: ISDA, CSA, due diligence questionnaires.
  • Collaborates with the Review Team on an ongoing basis.
  • Complete depositary checklist when required in accordance with procedures.
  • Stays objective and protects the investor`s interest at all times.

Other:

  • Involvement in departmental ad-hoc projects.
  • Involvement in the training and development of other team members as necessary.
  • Make recommendations for changes to processes and procedures and prepare documentation for review as required.

 

 NON - TECHNICAL COMPETENCIES

Communication

  • Resolve review points highlighted by Senior Depositary Analyst and Team Supervisor and ensure they are kept informed of progress.
  • Establish and maintain good working relationships with internal clients and colleagues.

 Organisation

  • Undertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.

Training and Personal Development

  • Work with Senior Depositary Analyst / Team Supervisor to identify objectives at the start of each year and keep them up to date.
  • Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
  • Take responsibility for personal development and training

 

Qualifications

Specific Qualifications / Skills:

  • Numeracy / Literacy skills.
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.
Poziom stanowiska
Specjalista
Języki
angielski
Poziom stanowiska
Specjalista
Języki
angielski
Poziom stanowiska
Specjalista
Języki
angielski