Transaction Management Subject Matter Expert, Senior Associate
State Street
Krakow, Poland
4 d. temu
  • Krakow, Poland
  • Gdansk, Poland
  • 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 an experience in Middle Office / Transaction Management / Transaction or Securities Processing services willing to grow their industry career with us.

    Job Responsibilities :

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

    Required Skill and Qualifications :

    4-6 years of transaction management experience in a large financial services organization preferredKnowledge and understanding of financial products (Fixed Income, Equities, FX, Cash Products etc.

    and markets requirementsStrong understanding of financial markets; familiarity with custodian cut offs for various financial products and settlement methodologiesIndustry utility experience preferred Omgeo CTM, ALERT, GTSS, SWIFT Understand global markets tendencies and enforced regulations i.

    e. T2S, MIFIID 2Advanced PC skills including MS Office applicationFluent English strong verbal and written communication skillsAcademic background, preferred degree in economics, finance, science or engineering

    We offer :

    Employee savings planPremium life insurance packageVIP medical packageMultisport cardLanguage classesSoft skills trainingsTechnical workshopsDevelopment sessions with a mentorDiversity of opportunities across a range of challenging and highly complex activitiesTechnical 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.

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