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State Street Bank
State Street Bank
location iconLocations: Kraków
level iconLevel: specialist
Treasury Accountant, Associate 2
Location: Kraków

Job Description

Specific Duties:

Investment Portfolio Trade Settlement: trade confirmation, settlement & status reporting, adjustments, and other ad hoc processing.
Money Market Trade Settlement: including Repo, Reverse Repo, Deposits, Placements; Intercompany trades
Collateral management and processing
Foreign Exchange transactions: Settlements and Reporting


PC applications knowledge and good Excel skill-set
Attention to details is crucial
Ability to work in the group
Ability to give accurate and timely delivery
Demonstrated good communication and interpersonal skills
An understanding of financial markets and its instruments is a plus
Excellent English

Critical Behaviors for Success as defined:

Takes Ownership and Initiative
Ensures accuracy and quality
Provides outstanding service
Communicates effectively
Displays Insight & Influence
Fosters Collaboration and Teamwork

Level Of Education:

Accountancy or Business related degree (preferred)
Previous Level Of Experience: 2 years of professional experience in financial services industry (previous experience within finance would be a plus)

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.


  • iconFinance & Accounting, Banking
  • iconEnglish
  • iconKraków, małopolskie

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