Maria
Maria
from Ukraine
See my story
Gonçalo
Gonçalo
from Portugal
See my story
Alejandra
Alejandra
from Colombia
See my story
Pier
Pier
from Italy
See my story
Sandra
Sandra
from Mexico
See my story
Frederik
Frederik
from Denmark
See my story
beign your career journey with accenture

State Street Bank
State Street Bank
location iconLocations: Gdańsk
level iconLevel: specialist
Transaction Management Subject Matter Expert, Senior Associate
Location: Gdańsk

Your new team:

Investment Management Services (IMS) Transaction Management team services all aspects of trade confirmation and settlement instruction creation process across Asset Managers portfolios worldwide. Products include equities, fixed income, cash, foreign exchange, unitized funds and securitized derivatives of the same. IMS Transaction Management team is centric for Asset managers, traders, brokers and other counterparty’s relationships.

Who are we looking for?

A person with knowledge of financial products and experience in Middle Office area (transaction or trade management, trade or securities processing, equities or FX services etc.)

What you get if you join us as Transaction Management Subject Matter Expert?

If you are looking for a role with wide and varied scope of responsibilities as well as opportunities to develop your financial services expertise this is the position tailored to your needs and career aspirations. Join one of the fastest growing State Street's departments and build you career with us - over 6000 professionals employed in Poland! We offer indefinite permanent contract of employment from day 1.

Job Responsibilities:

  • Working within the Investment Management Services - Transaction Management (TM) team based in Poland, provide primary support for operational team support
  • Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of London administered client accounts
  • Ensuring that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to the processing and instructing of transactions for each product
  • Closely cooperating with brokers, custodians, fund accountants, various internal stakeholders and other third parties
  • Direct interacting with client Middle and Front Office teams to resolve trade discrepancies or issues
  • Leading resolution of most complex queries by cooperating with internal teams and external parties worldwide
  • Participating in new business on-boarding process
  • Supporting Team Leader with team management and work distribution
  • Supporting junior team members with challenging tasks

Required Skill and Qualifications:

  • 4-6 years of transaction management experience in a large financial services organization preferred
  • Knowledge and understanding of financial products (Fixed Income, Equities, FX, Cash Products etc.) and markets requirements
  • Strong understanding of financial markets; familiarity with custodian cut offs for various financial products and settlement methodologies
  • Industry utility experience preferred – Omgeo CTM, ALERT, GTSS, SWIFT
  • Understand global markets tendencies and enforced regulations i.e. T2S, MIFIID 2
  • Advanced PC skills including MS Office application
  • Fluent English – strong verbal and written communication skills
  • Academic background, preferred degree in economics, finance, science or engineering

We offer:

  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • Multisport card
  • 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

About State Street:

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

Details

  • iconBanking
  • iconEnglish
  • iconGdańsk, pomorskie

Company profile

  • About us
  • Job offers (123)

selected offers

Career Opportunities for Hungarian Speakers
flag English, Hungarian
locationGdańsk
Test Automation Engineer, Officer
flag English
locationGdańsk

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!