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Client Reporting Specialist, Associate 2

  • Kraków, małopolskie
  • Specjalista
  • 2019-01-02

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    State Street Corporation, founded in 1792 and listed on the New York Stock exchange since 1995 (NYSE: STT), is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management as well as investment research and trading with headquarters in Boston. With $28.5 trillion in assets under custody and administration and $2.4 trillion in assets under management (as of March 31st, 2015) State Street operates in more than 100 geographic markets worldwide, including the U.S., Canada, Europe, the Middle East, and Asia. State Street Bank GmbH, based in Munich, is a 100% subsidiary of State Street Corporation having branches in Amsterdam, Frankfurt, Krakow, London, Luxembourg, Vienna and Zurich. 

    We are looking for a

    Client Reporting Specialist, Associate 2
    JOB ID: R-583882
    Location: Kraków

    to join the insource organization supporting the State Street EMEA

    International Financial Data Services (IFDS) is the leading supplier of Transfer Agency services to European Asset Managers and their clients.  As part of State Street Bank we are Luxembourg’s number one third party Transfer Agency Service Provider.

    We are seeking an experienced Reporting Professional to join our Reporting Team. Working within a specialist department you will be creating bespoke financial reports for our wide range of clients. This is an excellent opportunity for a driven and motivated professional to develop their financial career within a leading organisation.

    Primary Responsibilities:

    • Running daily, weekly, monthly and other regular reports for our clients
    • Create ad hoc reports using Cognos for internal and external clients
    • Accurate completion of all shareholder requests
    • Production of reports on Key Performance Indicators (KPIs)
    • Prepare Management Information Reporting (Ad hoc and regular)
    • Daily interaction with clients (fund managers) and internal departments to resolve reporting related queries
    • Preparation & delivery of accurate reports to meet strict daily, weekly, monthly and quarterly deadlines
    • Adherence to strict financial procedures in line with the relevant regulatory bodies
    • Prepare and collate TA data information to comply with internal & external audit requests
    • Maintain and run the existing MS-Access databases

    Required Qualifications:

    • Experience of working within a high pressure environment with experience of meeting multiple deadlines
    • An analytical and logical working methodology
    • Able to seek assistance and escalate and identify errors when necessary
    • Driven and dynamic work ethic and a strong team player attitude
    • SQL knowledge is considered as an additional asset. MS-Excel knowledge is a requirement
    • Experience within a financial services or banking environment is an additional asset

    We offer:

    • Employee savings plan
    • Premium life insurance package
    • VIP medical package
    • International operating environment
    • Language classes
    • Soft skills trainings
    • Technical workshops
    • Development sessions with a mentor
    • Diversity of opportunities across a range of challenging and highly complex activities
    • Technical or leadership career pathway

    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.


    Job ID: R-583882 / Location: Kraków

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