Middle Office Trade Support Senior Analyst, Associate 2

7 dni temu


Kraków, Lesser Poland State Street Pełny etat
Who 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 internal teams and external parties worldwide

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Why this role is important to us:

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As Middle Office Trade Support Senior Analyst you will

  • Verify trades against counterparty instructions and SWIFT dispatch in a timely manner
  • Ensure 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
  • Monitor SWIFT messaging system flow to custodians, clients and fund accountants
  • Close cooperation with brokers, custodians, fund accountants, various internal stakeholders and other third parties
  • Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues
  • Support resolution of complex queries by cooperating with internal teams and external parties worldwide
  • Adherence to global guidelines on trade processing – SMPG, ICTIC, Omgeo and SWIFT Best Practices
  • Support process improvement
  • Support Team Leader with team management and work distribution
  • Support junior team members with challenging tasks

What we value:

  • Fluent English – strong verbal and written communication skills
  • Advanced PC skills including MS Office applications (MS Excel mostly)
  • Academic background, preferred degree in economics, finance, science or engineering
  • Multitasking skills, strong analytical and prioritization skills, experience in deadline driven environment
  • Direct experience processing Equity, Fixed Income, Foreign Exchange and cash deposit transactions or similar relevant background in Investment Services Industry
  • Understanding of settlement methodologies across various products (Fixed Income, Equity, FX etc.)
  • Understanding of settlement associated risks
  • 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
  • Ability to form effective working relationships with multiple parties – clients, business experts, IT and project team

Education & Preferred Qualifications:

  • Financial educational background
  • Banking knowledge
  • 2-3 years experience with Finance or investment banking

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 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.

For further information, and to apply, please visit our website via the "Apply" button below.



  • Kraków, Lesser Poland State Street Corporation Pełny etat

    Middle Office Trade Support Analyst, Associate Middle Office Trade Support Analyst, Associate Who 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...


  • Kraków, Lesser Poland Students Pełny etat

    Middle Office Trade Support Analyst, Associate 1 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...


  • Kraków, Lesser Poland State Street Pełny etat

    Who 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...


  • Kraków, Lesser Poland State Street Pełny etat

    Who 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...


  • Kraków, Lesser Poland State Street Pełny etat

    Who 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...


  • Kraków, Lesser Poland State Street Corporation Pełny etat

    Alpha Middle Office Trade Support Expert, hybrid, Senior Associate Alpha Middle Office Trade Support Expert, hybrid, Senior Associate Who we are looking forAn open-minded person who would like to contribute to expansion of Alpha footprint in Poland. Someone who values great work atmosphere, being close to the managers, achieving goals and resolving problems...

  • Middle Office Associate

    2 tygodni temu


    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Graduate, Middle Office

    1 miesiąc temu


    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Graduate, Middle Office

    2 tygodni temu


    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Graduate, Middle Office

    2 tygodni temu


    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Graduate, Middle Office

    4 tygodni temu


    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...


  • Kraków, Lesser Poland State Street Pełny etat

    Who we are looking forAn open-minded person who would like to contribute to expansion of Alpha footprint in Poland. Someone who values great work atmosphere, being close to the managers, achieving goals and resolving problems as a group within one big global Alpha team. Someone who already has chosen finances as his life's career path and wants to excellence...


  • Kraków, Lesser Poland State Street Pełny etat

    Who we are looking for An open-minded person who would like to contribute to expansion of Alpha footprint in Poland. Someone who values great work atmosphere, being close to the managers, achieving goals and resolving problems as a group within one big global Alpha team. Someone who already has chosen finances as his life's career path and wants to...


  • Kraków, Lesser Poland State Street Pełny etat

    Job DescriptionWhat we are looking forThe Chares River Development Middle Office team is looking to hire a Sr. Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The Sr. Business...


  • Kraków, Lesser Poland State Street Pełny etat

    Job DescriptionWhat we are looking forThe Chares River Development Middle Office team is looking to hire a Sr. Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the CRD Investment Management System. The Sr. Business...

  • Manager, Middle Office

    2 tygodni temu


    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

  • Manager, Middle Office

    2 tygodni temu


    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...


  • Kraków, Lesser Poland Trimble Pełny etat

    Associate Customer Master Analyst page is loaded Associate Customer Master Analyst Apply locations Poland - Krakow time type Full time posted on Posted Yesterday job requisition id R44282 Your Title: Associate Customer Master Analyst Job Location: Poland, Krakow Our Department: Customer Claims & Customer Master As an Associate Customer Master Analyst, you...


  • Kraków, Lesser Poland Brown Brothers Harriman & Co. Pełny etat

    Operations Specialist Institutional Middle Office page is loaded Operations Specialist Institutional Middle Office Apply locations Krakow time type Full time posted on Posted 2 Days Ago job requisition id 62607 At 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...

  • Senior Business Analyst

    2 tygodni temu


    Kraków, Lesser Poland Luxoft Pełny etat

    Project descriptionThe bank is in the process of leading a Digital Transformation across our Americas Division as we continue to modernise our technology, focus on our data driven approach, grow and plan for the future. As a result of this expansion, we are seeking an experienced Technical Business Analysis to join our Middle to Back Office team for...