State Street

Kategoria:
Finanse/Ekonomia, Księgowość/Audyt/Podatki
Lokalizacja:
małopolskie
Poziom stanowiska:
Specjalista
Data publikacji oferty:
2012-02-03

Ta oferta pracy jest nieaktualna od 78 dni. Sprawdź aktualne oferty pracy tego pracodawcy »

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management, and investment research and trading. With $22.8 trillion in assets under custody and administration and $2.1 trillion in assets under management at June 30, 2011, State Street operates in 26 countries and more than 100 geographic markets worldwide.

Operating in Europe since 1970, State Street services customers in multiple locations.

State Street has a presence in Krakow, Poland since November, 2007. Our primary business is focused on Fund Accounting, Hedge Fund Accounting, Pricing Administration, Derivative Administration and Financial Reporting. Today State Street has over 1050 employees at multiple sites in Krakow.

At the moment we are looking for candidates for the position of

Investment Compliance Analyst Associate 1

to join the Finance & Accounting insource organization supporting the State Street EMEA

Purpose of the Position:

  • Investment Compliance Analyst will be responsible for monitoring compliance results on client portfolios related to Regulatory and Investment Manager (IM) mandates. Utilizing State Street’s Investment Compliance & Reporting platform, the qualified candidate will complete the research, analysis and reporting to ensure portfolios are in compliance with their investment restrictions.  

 

Responsibilities:

  • Verify portfolios on a monthly, weekly or daily basis utilizing an Investment Compliance & Reporting platform.
  • Perform research and analysis of compliance results, and validate compliance breaches for accuracy.
  • Maintain detailed documentation on client and investment management guidelines.
  • Liaise with internal State Street departments such as Accounting, Performance & Analytics, and other Daily/Monthly Fund Groups.
  • Assist more senior staff in designated projects and assignments.
  • Communicate with external clients/IM’s as needed
  • Other duties as assigned.

 

Qualifications:

  • Degree in Finance/Accounting/Economics or related field.
  • Knowledge of financial services, securities industry and capital markets
  • Attention to detail, strong analytical and problem solving skills
  • Effective verbal and written communication skills and excellent interpersonal skills
  • Excellent PC skills, proficiency in Microsoft Office and Excel.
  • Experience in using Bloomberg will be advantageous
INVEST IN YOUR FUTURE!

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.

https://psh.statestreet.com/psc/HRPRDEREC/EMPLOYEE/HRMS/c/HRS_HRAM.HRS_CE.GBL?Page=HRS_CE_HM_PRE&Action=A&SiteId=5

 

Job ID:   54887   /   Location:   Krakow

We thank all interested candidates for their applications. We reserve the right to contact only selected candidates. Only those applications that include the candidate's consent to process personal data, in accordance with the Data Protection Act as of 29 August 1997 (Journal of Acts of 2002, No 101, pos. 926 with later amendments) will be considered.

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