Middle Office Trade Support Senior Analyst, Associate 2
State Street Corporation
Krakow, Poland
6 d. temu

Primary Responsibilities :

  • Verifying trades against counterparty instructions and SWIFT dispatch in a timely manner
  • Ensuring 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
  • Monitoring 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
  • Supporting 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
  • Supporting process improvement
  • Supporting Team Leader with team management and work distribution
  • Supporting junior team members with challenging tasks
  • Qualifications :

  • 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 teams
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