from Ukraine
See my story
from Portugal
See my story
from Colombia
See my story
from Italy
See my story
from Mexico
See my story
from Denmark
See my story
beign your career journey with accenture

State Street Bank
State Street Bank
location iconLocations: Gdańsk
level iconLevel: specialist
000860 - 100 - Operations Client Service, Assc1
Location: Gdańsk

Purpose of Role:

To ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards.

The candidate will liaise with State Street colleagues in the UK and across other global locations.

Query management and responses to clients, third parties and internal State Street groups

Major Responsibilities:

Execute core Activities

  • Effective query logging, escalation and resolution
  • Independent performance of core tasks
  • Facilitate the opening of market accounts on behalf of clients
  • Collaborate with COE/Shared service teams to facilitate delivery of all core client services per client Service Schedule / Service Level Agreement
  • Support client use of State Street online reporting platform
  • Develop thorough understanding of state street systems and operating model
  • Proactively share new ideas to support process improvements and changes to team processes
  • Communicate effectively and build relationships with team and other internal contacts
  • Develop a basic awareness of SLA’s and KPI’s as appropriate
  • Understand and adhere to all relevant procedures
  • Work in a manner that produces accurate and timely results

Participation in oversight / governance of process delivery teams

  • Escalate issues with Global Process Delivery CoEs / Shared Service sites via the Oversight Governance Team
  • Provide feedback on Shared Services/COEs and update issues log

Managing core activities and risk

  • Perform core risk and control processes: (credit risk approvals; failed trades; overdrafts; non-receipts of Funds, high risk IMT review, high risk cash break review)
  • Ensure timely and accurate completion of team checklists as required
  • Review operating procedures and ensure they are kept up to date
  • Perform team housekeeping duties, filing, rota tasks

Participation in Training and Development

  • Actively participate in appraisal process by suggesting appropriate development priorities
  • Actively participate in training and development of all aspects of your role
  • Develop knowledge of State Street policies and guidelines
  • Ensure a thorough understanding of the ‘risk’ escalation chain e.g. for operational issues and suspicious transactions
  • Actively participate in team meetings

Level of Education/ Specific Qualifications

School lever/ Graduate or equivalent/ relevant experience

Skills and Experience -

  • Experience within fund administration/ accounting is preferred although not essential
  • PC literacy is essential along with numeracy skills
  • General understanding of fund administration and pricing process
  • Completion of quality controls and adherence with regulations
  • Demonstrate understanding of basic accounting principles
  • Studying towards IAQ encouraged

Required Competencies

  • Positive attitude
  • Good team player who is flexible to change
  • Should be capable of working in a deadline driven environment whilst maintaining accuracy and focus and Strong written and verbal communication skills
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.

This job is no longer available

Recruitment process for this position has ended.

Jobs that may interest you:

Senior Transfer Agency Specialist with Italian, hybrid, Officer
flag English, Italian


  • iconCustomer Service, Banking
  • iconEnglish
  • iconGdańsk, pomorskie

Company profile

  • About us
  • Job offers (216)

Do you want to be always up to date?

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