- Ogłoszenie wygasło 23 dni temu
- Praktykant / Stażysta
Open Positions for Finance Graduates- Associate 1Numer ref.: R-644741
We recruit graduates on a year-round basis into the following areas:
- Fund Accountant
- Financial Reporting Specialist
- Derivatives Specialist
- Financial Analyst
- Financial Accountant
- Treasury Accountant
- Transfer Agency Administrator
- Middle Office Administrator
- Pricing Administrator
- Risk Analyst
- Product Administrator
- Compliance Analyst
- Data Management Analyst
- Anti-Money Laundering Specialist
These fantastic jobs are ideal for motivated graduates looking to start careers within financial services. The real focus will be on personal and professional development with structured career progression. If you are a graduate or already have some professional experience and would like to start a career in financial services you are welcome.
Please find below some of the popular jobs.
The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby ensuring any discrepancy is monitored and resolved professionally.
Financial Reporting Specialist
The Financial Reporting Accountant is responsible for preparing financial statements for annual and interim cycle. They also prepare and complete first draft of audited annual and un-audited interim financial statements from trial balance including Profit and Loss Account Balance Sheet Cash Flow Schedule of Investments notes to financial statements.
The team in Poland deals with the complex futures and options processing for the entire European exchange traded derivatives, Centre of Excellence book of business and supplementary business offshored from other State Street sites. The Derivatives Group is the central point of contact for the clearing banks and client service teams on all sites.
Other services include some cash instructions and the improvement of processes for recording derivative instruments accurately and efficiently.
Financial Accountant performs the accounting processes that may include [but is not limited to]: accounting documents processing, journal processing, payments preparation, account reconciliation preparation and verification of the reports performing other projects as assigned etc.
Financial Analyst converts data into information [followed by required analyses] that may include the following: analyzing financial information to produce month end projections, analyzing variances and providing explanations, gathering data to produce various MIS greenbook reports, gathering data and preparing Client Profitability reporting, performing various other Ad-hoc analysis tasks.
Treasury Accountant performs the treasury processes that may include [but is not limited to]: treasury transactions processing (money market stock market), prepare/approve payments, collateral management/margins, monitor minimum required reserve in national central bank, reconciliation bank accounts (cash positions balance sheet) reports, performing other projects as assigned etc.
Transfer Agency Administrator
Transfer Agency Administrator is responsible for trade processing, investor account maintenance, issue reporting and resolution. You will be responsible for processing investor transaction: review documentation to ensure anti-money laundering documentation has been received and enter subscription on ISS and save documentation on to DMS.
Middle Office Administrator
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electronic telephonic or hard copy) based upon the trade file transmitted by the Fund and trade details provided by the Fund’s approved counter parties and monitor trade fails with prime brokers counter parties and the Fund including review of prime broker/custodian fail or mismatch of reports.
Pricing Administrator’s role is to assist in the accurate and efficient pricing of a range of securities held by investment funds. The principal tasks of this role is to price exchange traded securities and validation to sources such as Bloomberg Reuters and FTID.
The Enterprise Risk Management (ERM) division within State Street Corporation establishes and maintains appropriate risk management policies guidelines and limits and assists executive and business-level management with minimizing operational credit legal regulatory reputation and other risks to the company.
The team in Poland supports Collateral Services Frankfurt team in the execution of the various tasks and processes involved in providing services to around 35 clients. The client’s portfolios include a range of underlying transactions (OTC Security Lending etc). The service that is provided ensures all clients are fully collateralize on a day to day basis with their trading partners (counterparts) in each active agreement.
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.
Data Management Analyst
The Data Analyst(s) will be responsible to work comprehensively with both IT and the Investment Compliance/Market, Conformity Business Units to procure data necessary for daily compliance and conformity checks. Furthermore the Data Analyst will be responsible for the update and maintenance of market data, static data and holdings data that is not otherwise fed to the core application MIG 21 via automated data feeds.
Anti-Money Laundering Specialist
Anti-Money Laundering Specialist will be involved in reviewing investor Anti Money Laundering documentation in line with the AML policies and liaising with the Transfer Agency team’s in order to request and obtain the required data from the investors and/or clients
We’re not looking for any particular degree/subjects. But we do want you to be the best of the best – a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities to suit within State Street.
We offer the below benefits:
- Employee savings plan
- Premium life insurance package
- VIP medical package
- International operating environment
- Language classes
- Soft skills training
- Technical workshops
- Development sessions with a mentor
- Diversity of opportunities across a range of challenging and highly complex activities
- Technical or leadership career pathway