Senior Investment Compliance Analyst, Associate 2
2 tygodni temu
Do you like Sherlock Holmes or dr House mindset? Do you enjoy resolving complex cases? Do you have an eye for details? If so, we might be looking for you to join our Investment Compliance team.
Investment Compliance Analyst does perform actual fund investments vs investment market standard analyses – all to protect investor's best interest. On a daily basis, Investment Compliance Analyst investigates and solves various compliance cases, what is an excellent startup and development into the banking industry.
What You'll be Doing:
- Under supervision of the Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis and initiatives relating to technical aspects of the business.
- Provide technical support to Manager and Compliance teams to ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards.
Technical Responsibilities:
- Build rules utilizing compliance engine,
- Validate data sets,
- Monitoring fund activity in terms of regulations on the automated compliance monitoring system
- Identify, investigate and document violations based on the system, provided documents and third-party tools
- Maintain detailed documentation on clients and their contracts/investment guidelines
- Confirm the accuracy of fund data from internal and external sources, and perform maintenance in internal databases
- Assist in the improvement of the rule coding, identify errors in the software and propose modifications
- Make recommendations for changes to processes and procedures and prepare proper documentation
Reviewing Work and Assisting Manager
- Review the work of others
- Liaise with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies
- Identify issues and problems in service delivery and carry out necessary corrective action
- Keep team Manager informed of issues; Ensure the issues log is updated and track progress
- Provide technical support to compliance teams in relation to the compliance platform
Non-Technical Responsibilities
Communication & Relationships
- Provide timely and professional responses to all enquiries
- Keep Team Manager informed as to the daily work progress and status of requests
- Maintain standards of personal and professional performance/behavior
- Involvement in departmental ad-hoc projects, provide assistance for colleagues and manager
- Involvement in the training and development of other team members
- Demonstrate good time organizational skills in order to meet deadlines related to projects and daily work
Required Skills:
Specific Qualifications / Skills:
- Very good numeracy and literacy skills
- Excellent computer skills including knowledge of Excel spreadsheets and database applications
- Ability to establish and maintain professional contacts and relationships within the company
- A thorough understanding of departmental compliance platform is required
- Knowledge of issues related to investment compliance
- Accuracy and ability to work with deadlines
- Knowledge of VBA would be an advantage
- Proficiency with investment compliance monitoring system
- Strong understanding of SQL query language
- Very good knowledge of English
- Experience utilizing Bloomberg would be an asset
- Ability to prioritize, pay attention to details and understand customer requirements
Critical Behaviors for Success as defined by the My Workday's Talents and Performance System:
- Take Ownership and Initiative
- Ensure accuracy and quality
- Provide outstanding service
- Communicate Effectively
- Foster Collaboration and Teamwork
What can you expect from us:
- Development & help to grow your knowledge and experience
- Our support to learn from each other
- Solid learning curve [banking standards, finance word]
- Wild range of trainings and opportunities for personal development
If this speaks to you – come and join us in Investment Compliance
Note: Please upload your CV in English
We offer
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold medical package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs 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 perspectives 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 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 programs 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.
For further information, and to apply, please visit our website via the "Apply" button below.
-
Senior Investment Compliance Analyst, Associate 2
2 tygodni temu
Kraków, Lesser Poland State Street Pełny etatDo you like Sherlock Holmes or dr House mindset? Do you enjoy resolving complex cases? Do you have an eye for details? If so, we might be looking for you to join our Investment Compliance team.Investment Compliance Analyst does perform actual fund investments vs investment market standard analyses – all to protect investor's best interest. On a daily...
-
Senior Investment Compliance Analyst, Associate 2
2 tygodni temu
Kraków, Lesser Poland State Street Pełny etatDo you like Sherlock Holmes or dr House mindset? Do you enjoy resolving complex cases? Do you have an eye for details? If so, we might be looking for you to join our Investment Compliance team. Investment Compliance Analyst does perform actual fund investments vs investment market standard analyses – all to protect investor's best interest. On a daily...
-
Fund Compliance Representative
1 miesiąc temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...
-
Accounting, Senior Associate
2 dni temu
Kraków, Lesser Poland State Street Pełny etatWhy this role is important to usThe Team you will be joining; PMO and Control Hub in Global Finance Center Krakow (Poland), plays an important role in the overall success of the GFC Poland department based in Poland and GAO (Global Accounting Operations) organization from compliance, automation, and project management perspective. Our Team helps to...
-
Alpha Middle Office Trade Support Analyst, Associate 1
3 tygodni temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking for: We are looking for candidate who has strong experience with Investment banking. Some one with strong financial knowledge with Financial background. Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues. Supporting resolution of complex queries by cooperating with...
-
Business Analyst, hybrid, Officer
6 dni temu
Kraków, Lesser Poland State Street Pełny etatYour new teamState Street's Analytics platform is a web based application providing a full suite of analytics, which give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform computes analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta,...
-
Senior business analyst
3 tygodni temu
Kraków, Lesser Poland Belvedere Recruitment Pełny etatOnly apply if you have a work permit or a right to work in our client, as global bank based in Krakow, as a Senior Business Analyst in Tax Change and shine in a role that amplifies your talents. You'll play a pivotal part in delivering top-notch business analysis on Tax change projects. This position demands engagement with stakeholders, ownership of tasks,...
-
Italian Speaker for Financial Roles, Associate 1
4 tygodni temu
Kraków, Lesser Poland State Street Pełny etatAbout State StreetWhat 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....
-
Italian Speaker for Financial Roles, Associate 1
3 tygodni temu
Kraków, Lesser Poland State Street Pełny etatAbout 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...
-
Italian Speaker for Financial Roles, Associate 1
2 tygodni temu
Kraków, Lesser Poland State Street Pełny etatAbout 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...
-
Księgowy ds. Funduszy, Associate 1
7 dni temu
Kraków, Lesser Poland State Street Pełny etatWhy this role is important to us:The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The person acting as Fund Expenses Accountant is responsible for calculating, accounting and administering the expenditure of funds, analyzing the information received, checking any discrepancies on an...
-
Księgowy ds. Funduszy, Associate 1
1 tydzień temu
Kraków, Lesser Poland State Street Pełny etatWhy this role is important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The person acting as Fund Expenses Accountant is responsible for calculating, accounting, and administering the expenditure of funds, analyzing the information received, checking any discrepancies on...
-
Senior Software Engineer
2 tygodni temu
Kraków, Lesser Poland State Street Pełny etatSummary: 30 trillion dollars in assets are managed on Charles River Investment Management System (CR IMS) by 38,000+ professionals in 30+ countries. The portfolio management platform offers a saleable, state-of-the-art set of functions, enabling various user types from Portfolio Managers to high powered institutional Traders to construct and manage large and...
-
Finance Controlling Analyst
4 tygodni temu
Kraków, Lesser Poland HEINEKEN Global Shared Services Pełny etatAt HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data, and technology ready to "WOW" the world with our expertise, passion, and pride to be GREEN. Your daily tasks may include:delivering managerial reports ensuring data is complete and...
-
Senior Software Engineer
6 dni temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking for:A senior level software engineer with capabilities in core Java technologies, SQL, and Agile methodology in a multi-threaded environment.Why this role is important to us:The team you will be joining is a part of Charles River Development (or CRD), that became a part of State Street in 2018. CRD helps create enterprise investment...
-
Finance Controlling Analyst
2 dni temu
Kraków, Lesser Poland HEINEKEN Global Shared Services Pełny etatAt HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data, and technology ready to "WOW" the world with our expertise, passion and pride to be GREEN. We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care...
-
Fp&a analyst
3 tygodni temu
Kraków, Lesser Poland Aptiv Pełny etatRole: FP&A Analyst Location:Krakow Key Responsibilities: Prepare monthly management reports and variance analysis, comparing actuals to latest forecast, budget, and prior year, while comprehending underlying monthly variances and performance trends. Evaluate monthly financial and operational results to best support strategic decision-making and achieve...
-
Technical analyst core system
3 tygodni temu
Kraków, Lesser Poland Zen Pełny etatWe're looking for ambitious, motivated and knowledgeable Technical analyst – core system to join our Product Department. If you're one of those willing to have an impact on the e-commerce players within EU, work in a start-up environment and are an expert in Payment Service Providers market, then we are looking for you Your responsibilities at ZEN will...
-
Senior IMA Accountant with Italian
7 dni temu
Kraków, Lesser Poland State Street Pełny etatPurpose Of Role:Under the supervision of the Team Supervisor, the Senior IMA Accountant is responsible for monitoring all accounting and administrative related functions on Mandates which are the responsibility of the Senior IMA Accountant's assigned Team. The Senior IMA Accountant is responsible for ensuring clients' instructions are processed accurately...
-
Accounting, Officer
18 godzin temu
Kraków, Lesser Poland State Street Pełny etatWho we are searching forThe Senior General Ledger (GL) Accountant is a prominent position within the CRD accounting organization, reporting to the Assistant controller. This individual ensures the accuracy, integrity, and timely reporting of specific financial data for all company month end close needs. The Senior GL Accountant will specialize in CRD...