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derivatives specialist, associate 1-full time

Szczegóły oferty nr: 1154/2016
State Street Bank Poland

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: derivatives specialist, associate 1-full time
Wakatów: 1
Miejsce pracy: Kraków, Pologne
Wymagania:

Specific Qualifications / Skills: Excellent numerical and analytical abilities. Working knowledge of software packages, particularly Microsoft Excel.
Obowiązki:

Specific duties:

  • ensure that transactions are processed accurately and on time for our clients' funds Ensure that the client instructions are processed and reconciled versus clearing broker statements,
  • point of expertise for complex transaction processing,
  • point of contact for any routine queries raised by an internal department,
  • daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites,
  • resolution of outstanding issues from other departments, e.g. Fund Accounting, Shareholder Services, Financial Control,
  • be involved in the take on of new business and modeling for new fund structures where appropriate, including requirement to actively participate in meetings,
  • assist with internal/external related audit queries,
  • introduce and contribute new ideas/procedures to further streamline the operational process,
  • ensure that relevant reporting is prepared and reviewed,
  • prepare and Maintain Document process flows and procedures,
  • review all reporting produced by the Associates on as needed basis.
Sposób aplikowania:

To apply : http://apply.multiposting.fr/jobs/6587/14859497

To apply : http://apply.multiposting.fr/jobs/6587/14859497
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