Praca IMS Operational Specialist, Senior Associate Kraków State Street Bank Poland

Opis oferty pracy:
State Street Corporation: 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. At the moment we are looking for candidates for the position of IMS Operational Specialist, Senior Associate Job ID: 139193 Location: Kraków 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 first established in 2007 in Kraków. Today State Street Bank Poland employs over 2500 staff members at three sites across the city and will now open a new office in Gdańsk. This will offer multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch 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. 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 (including Employee Savings Plan) 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. Job Description: Purpose of the Position: The candidate will be expected to supervise the day to day running of the team, with responsibility for the provision of a premier service standard to the State Street IMS client base. The team is responsible for: Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of London administered client accounts Products include Equities/Fixed Income/Cash/Foreign Exchange/Unitised Funds and securitized derivatives of the same Foreign Exchange trade settlement via the Continuous Linked Settlement (CLS) utility and Gross settlement where appropriate The Trade Support Team Leader is required to: 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 Ensure accurate and timely processing at all times via effective liaison with clients, brokers, custodians and internal Settlements team Identify key priorities and risk within the daily workflow, including an 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 with peer group colleagues across 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 The role will also be responsible for the support of timely and accurate KPI, KRI and general MIS, as well as input into the process of broker performance management, supporting regular review meetings where required. Liaison with third party vendors of software and services will be required together with an established understanding of the core Investment Management trade lifecycle with emphasis on Electronic Trade Confirmation (ETC), cross product settlement and SWIFT messaging practices. Responsibilities: 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. Manage daily STP flow and any associated fall out; troubleshoot to escalate and repair immediate systems issues when necessary. Prioritise work effectively based on high risk, large value, custodian, interested party and product deadlines. Manage critical internal relationships with dependent units, clients, cross functional operational colleagues and global counterparts. Support the maintenance of critical external relationships with brokers, custodians and vendors Support process improvement opportunities where required and participate in strategic projects where necessary. Advise management of potential risk items (delays in the confirmation and instruction of high risk market or large value trades) and any exposures which may involve a claim against State Street Maintain up-to-date files relating to settlement practices in each market in which the clients invest. Apply the appropriate level of attention in dealing with escalated items of referral Establish relationships with brokers; assist in tracking broker delivery performance and service standards; regularly present broker benchmarking statistics. Work with the regional Product Services teams to resolve break items for cash and stock reconciliation. Participate in project work at the direction of the team manager Qualifications: Candidates for this position will ideally have gained minimum of two to three years of direct experience processing domestic and international Equity, Fixed Income, Foreign Exchange and cash deposit transactions within a similar Investment Advisory organisation, Broker-Dealer or Global Custodian, or will have been educated to a comparable level. The individual must be highly detail-oriented and motivated Fluent English is essential The candidate will be expected to display the ability to work well within a deadline driven team environment. Extensive knowledge of ETC/STP is extremely beneficial, as is experience using Omgeo CTM, GTSS Intermediate Excel, Word and Power Point skills preferred 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. To apply for the position please visit our website Job ID: 139193 / Location: Krakow State Street Bank Polska

Pracodawca: State Street Bank Poland

Data publikacji ogłoszenia: 2016-10-12

Nazwa stanowiska: IMS Operational Specialist, Senior Associate

Państwo: Polska

Województwo: małopolskie

Powiat: m. Kraków

Miejscowość: Kraków


Podobne oferty pracy

Organizational Development Specialist -

The FedEx family of companies represents a $30 billion corporation that offers the broadest array of transportation, e-commerce and supply chain solutions in the world. The largest of the companies is FedEx Express, which provides the most reliable express delivery service, delivering in one or two business days to over 220 countries around the globe. FedEx Express serves customers in five large geographical regi
HAYS Poland - 2016-09-09 - Kraków (małopolskie)


Kontrola jakości, utrzymanie ruchu, praca przy taśmie produkcyjnej
kontakt przez OHP - 2016-06-20 - Kraków (małopolskie)

Property Negotiator Office -

Naszym klientem jest międzynarodowa agencja doradcza z zakresu nieruchomości komercyjnych. W związku z nasileniem działalności firmy na rynku Małopolski poszukujemy osobę na stanowisko Property Negotiator. Nowo zatrudniona osoba dołączy do działu reprezentacji najemcy, gdzie jej głównym zadaniem będzie odpowiedzialność za doradztwo w zakresie wynajmu powierzchni biurowych, zbieranie informacji o do
Hays Poland - 2016-12-01 - Kraków (małopolskie)

Travel Agent with English -

For our Client, globally recognized company (Travel Industry) we are currently looking for Candidates to join Customer Service team (UK market). While working at the position of Travel Agent , you will be responsible for providing the world’s best customer service for each and every customer. You will help your customer via both phone and email. You will also be responsible for managing all GDS system related q
Hays Poland - 2016-11-02 - Kraków (małopolskie)

KUCHARZ - od 1 850 PLN

Gotowanie potraw ukraińskich, znajomość przepisów potraw ukraińskich, czytanie receptur narodowych rosyjskich i ukraińskich
kontakt przez PUP - 2016-10-13 - Kraków (małopolskie)

Specjalista ds Obsługi Klienta (francuski) -

Dla naszego Klienta, międzynarodowej firmy logistycznej, poszukujemy kandydatów na stanowisko Specjalisty ds. Obsługi Klienta z językiem francuskim. Osoba zatrudniona na tym stanowisku będzie odpowiedzialna za telefoniczny i mailowy kontakt z Klientem francuskojęzycznym w celu weryfikacji zgodności dokumentów przewozowych z obowiązującymi przepisami prawa i regulacjami handlowymi. Obowiązki obejmują r
HAYS Poland - 2016-10-02 - Kraków (małopolskie)

Supplier Quality Assurance Specialist- SQA -

codzienny kontakt z dostawcami w zakresie jakości dostarczanych wyrobów, wystawianie reklamacji do dostawców, wyjaśnianie bieżących wątpliwości co do jakości dostarczanych wyrobów we współpracy z inżynierami jakości projektu, współpraca w zakresie jakości z działem logistyki, kontroli dostaw, jakości, technicznym w celu minimalizacji negatywnych skutków dostarczenia wyrobu niezgodnego przez do
Moltton Poland - 2016-08-09 - Kraków (małopolskie)


Sortowanie produktu, półproduktu, separacja, kompletowanie, pakowanie półproduktu, foliowanie palet, deklowanie i spinanie palet.
kontakt przez OHP - 2016-01-18 - Kraków (małopolskie)


• budowanie dystrybucji oferowanych produktów w punktach na podległym terenie• realizowanie zakładanych celów sprzedażowych• dbanie o ekspozycję produktów i materiałów BTL w punktach• budowanie i rozwijanie relacji z klientami - akcje marketingowe, programy lojalnościowe
kontakt przez PUP - 2016-10-18 - Kraków (małopolskie)

Graduate Opportunity – Gdansk -

State Street Corporation 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 co
State Street Bank Poland - 2016-09-28 - Gdańsk (pomorskie)

Planning and Performance Management Manager -

For our client, well-known company operated in insurance area we are looking for experienced candidate to full position of Planning and Performance Manger to newly created team. On this position you will be responsible delivery of timely and high quality Planning and Performance Management processes and products (planning and forecasting, performance reporting, expense reporting, data management) as well as ident
Hays Poland - 2016-11-10 - Kraków (małopolskie)

HR Administration and Reporting Specialist with German -

Your new company HR Service Center in Kraków offers a wide range of administrative HR services supporting operations all over the world. The HR Service Center is an excellent vantage point into the HR organisation, processes and policies of a large, global company. Your new role As the HR Administration and Reporting Specialist you will be a part of the Admin German country team. You will work in close cooperati
Hays Poland - 2016-10-14 - Kraków (małopolskie)

Agent/ka nieruchomości -

Oferta: spotkania z doradcą zawodowym 12 dniowe szkolenie ze stypendium szkoleniowym 3 miesięczny staż u pracodawcy z wynagrodzeniem Zatrudnienie na okres 3 miesięcy na minimum ½ etatu lub umowę zlecenie z możliwością przedłużenia , Opis firmy: W ramach realizacji projektu unijnego, którego głównym założeniem jest aktywizacja zawodowa osób w wieku 50 na terenie woj. małopolskiego, aktualnie posz
Grupa Most Wanted! - 2016-09-06 - Kraków (małopolskie)

ETL Administrator -

Hays IT Contracting to nowoczesna forma współpracy dla specjalistów z branży informatycznej, na zasadach B2B, dla wiodących na rynku Klientów prowadzących innowacyjne projekty. Wyróżnia nas wiedza o rynku oraz angażowanie najlepszych w danej dziedzinie ekspertów. Dla naszego klienta z branży bankowości poszukujemy aktualnie osoby na stanowisko Administratora Aplikacji/ Wdrożeniowca procesó ETL Loka
HAYS Poland - 2016-09-06 - Kraków (małopolskie)

UX/Visual Designer -

Your new company On behalf of our Client, internationally recognized financial institution located in Kraków, we are currently looking for candidates interested in a position of UX / Visual Designer. Your new role UX / Visual Designer will be responsible for creating ‘best in class’ propositions for the public websites, internet banking, sharedealing and mobile, as well as lead UX design activity projects an
HAYS Poland - 2016-08-31 - Kraków (małopolskie)

Process Engineer -

For our Client, international company, we are currently looking for Data Analyst to work in a newly created office located in Cracow. Move into an influential internal support/consultancy role covering all operational areas where every day is different. From continuous improvement processes and workflow optimization, to the design and layout of operational locations, and to planning and evaluating new ideas which
Hays Poland - 2016-11-25 - Kraków (małopolskie)

Administrator Systemu Zakupowego -

Aktualnie dla naszego Klienta, międzynarodowej firmy, która z Krakowa obsługuje procesy zakupowe oraz finansowe poszukujemy osoby na stanowisko Administratora Systemu zakupowego . Osoba na tym stanowisku będzie odpowiedzialna za całościowe zarządzanie systemem zakupowym (dokumentowanie systemu oraz procesów związanych z administrowaniem systemem, utrzymanie ciągłości pracy systemu, bieżący monitorin
Hays Poland - 2016-11-24 - Kraków (małopolskie)

Finance Process Specialist -

For one of our clients we are currently looking for experienced candidates to join their SSC in Kraków In your job you will become a part of international team and become responsible for one of the accounting processes. The scope of your duties will include correctly and accurately processing and auditing of financial data as well as when necessary contacting the client and resolving various issues( e-mail, phon
HAYS Poland - 2016-08-11 - Kraków (małopolskie)

Inżynier CAD w Dziale Badań i Rozwoju -

Oczekiwania: Wykształcenie: wyższe, inżynierskie (specjalizacja: mechanika, elektronika lub pokrewne) Doświadczenie CAD (CATIA, NX, SolidWorks, itp.) Umiejętność tworzenia i czytania dokumentacji 2D Dobra znajomość j. angielskiego Autonomia i wytrwałość Umiejętności analityczne Bardzo dobra wyobraźnia przestrzenna – warunek konieczny Mile widziane: 2 lata doświadczenia na stanowisku inżynierski
CERN POLAND - 2016-09-06 - Kraków (małopolskie)

IT Data and Systems Analyst (Finance Systems) -

Your new company For our Client, growing international organization located in Krakow, we are currently looking for candidates for the position of IT Data and Systems Analyst. Your new role Holding this position you will be responsible for providing finance systems support and cooperation with Systems Manager in the daily work. You will monitor financial systems to safeguard daily processes, escalate system perfo
HAYS Poland - 2016-08-17 - Kraków (małopolskie)


Sprzątanie na produkcji. Praca w godzinach porannych (8 godzin dziennie).
"Komandos-Ochrona" Sp. z o.o. - 2016-10-07 - Kraków (małopolskie)


Prowadzenie tworzenia oraz wdrożenia modeli biznesowych, usług biznesowych oraz aplikacji usług przy wykorzystaniu odpowiedniej infrastruktury informatycznej, ustalanie wymagań dla danej usługi, identyfikowanie najbardziej adekwatnej technologii oraz stworzenie i implementacja schematu oprogramowania, analiza modelu biznesowego, zbieranie informacji potrzebnych dla realizacji tworzonego oprogramowania, analiza modelu biznesowego, zbieranie informacji potrzebnych dla realizacji tworzonego oprogramowania, przeprowadzanie dokumentacji tworzonego oprogramowania.
kontakt przez PUP - 2016-10-13 - Kraków (małopolskie)

Compliance Analyst ASS 1 -

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment 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 more than 2
State Street Bank Poland - 2016-09-16 - Kraków (małopolskie)

PRAWNIK - od 1 850 PLN

Przygotowywanie dokumentacji prawniczej i prezentacji, digitalizacja dokumentów, obsługa klientów
kontakt przez PUP - 2016-05-18 - Kraków (małopolskie)

Sales Planning Analyst -

For our client, a global courier delivery services company with Business Centre located in Kraków, we are currently looking for experienced analyst with excellent analytical skills and fluent English. Working on this position you will be responsible for analysing sales performance results and formulating recommendations on current and future development; maintaining sales performance measurement applications and
HAYS Poland - 2016-08-15 - Kraków (małopolskie)

MALARZ - od 2 100 PLN

malowanie pomieszczeń
kontakt przez PUP - 2016-05-20 - Kraków (małopolskie)


Montaż i demontaż lini kablowych, diagnozowanie i usuwanie uszkodzeń, praca na terenie całej Polski.
kontakt przez PUP - 2016-07-14 - Kraków (małopolskie)

Procurement Specialist-Snr -

Job Purpose Statement Develops, recommends and implements effective procurement solutions and services for an assigned area of the EMEA business. Leads/participates in the development and implementation of significant improvements to services, initiatives to reduce or maintain costs and/or achieve required compliance (SOX, legal, financial P&P etc). Leads/participates in global/EMEA projects to enhance system
HAYS Poland - 2016-10-12 - Kraków (małopolskie)

PL/SQL Developer -

Your new company For our Client, international financial company located in Kraków, we are currently looking for candidates interested in PL/SQL Developer position. Your new role As an PL/SQL Developer you will be responsible for coding and developing based on the requirements provided by business analysts. You will also work with new, leading technologies such as Oracle 12c on Exadata Machine X5-8 and provide s
Hays Poland - 2016-10-24 - Kraków (małopolskie)

Project Manager, Officer with French -

State Street Corporation: 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 c
State Street Bank Poland - 2016-09-09 - Kraków (małopolskie)

Wybierz powiat

Wybierz województwo

Oferty pracy z Indeed

Wybierz kraj