Oferta pracy nr 152p/2014 STATE STREET BANK POLAND IS HIRING A MIDDLE OFFICE ADMINISTRATOR,ASSOCIATE 1 FOR PERMANENT FULL TIME. Date : 03/12/2014 Job reference : 99917-8226780 Type of contract : Permanent Localisation : Krakow 30-001, PL Contract duration : Full time Level of studies : Bachelor's Degree Years of experience : 6 months - 1 year Company description : Our Company State Street Corporation (NYSE: STT) is the worlds leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.40 trillion in assets under custody and administration and $2.48 trillion in assets under management as of June 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,420 worldwide. For more information, visit State Streets website at statestreet/. Promoting a culture of excellence With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills. Were a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us — people like you. State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here. We encourage you to explore the possibilities that a career at State Street can offer you. State Street is committed to embracing diversity and inclusion in the workplace. Job description : Purpose Of Role: Trade processing and confirmation of clients trades, error reporting and resolution. Specific Duties: Trade File Processing: Process trade file transmitted by the Fund daily on trade-date. Trade Confirmation and Trade Reporting: Perform trade-date confirmation (electronic, telephonic or hardcopy) based upon the trade file transmitted by the Fund and trade details provided by the Funds approved counterparties. Track status of unsigned, inaccurate and missing OTC confirmations and provide the Fund with a weekly status report Trade Exports/Settlement Instructions Transmit trade details received from the Fund for applicable security types to prime brokers and custodians on trade-date and resolve any discrepancies in data transfer on trade-date. Provide settlement instructions received from the Fund, for applicable security types, to prime brokers and custodians Monitor Trade Settlement Monitor trade fails with prime brokers, counterparties and the Fund including review of prime broker/custodian fail or mismatch reports Reconciliations Review and resolve daily reconciliation breaks by liaising with counterparties and Prime Brokers on the clients behalf. Pricing Gather prices for portfolio securities daily from third party pricing sources approved by the Fund, pursuant to pricing methodologies approved by the Fund, or as otherwise directed by the Fund. Collateral Management & Treasury Calculate all collateral movements required in accordance with the terms specified in the ISDA, PSA and ISMAagreements, as received by IFS. As authorized, direct and monitor cash and collateral payments for trade settlements. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Required profile : Specific Qualifications/ Skills: * IT Literate * Highly numerate 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 * Ability to perform effectively within strict client deadlines * Strong verbal and written communication skills * Very good English * Strong analytical skills * Recruiter: Izabela Myszograj * Hiring Manager: Kevin Ryan * Closing Date for Internal Application : 1.12.2014 * Working hours - 9am-5pm * Location : Bonarka * 99917 * Bonarka 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. To apply : apply.multiposting.fr/jobs/5792/8226780
Posted on: Thu, 04 Dec 2014 07:51:53 +0000
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