Italian Speaker for Financial Roles, Associate 1
State Street
Gdansk, Poland
4 d. temu
source : ACCA

About State Street

What we do. State Street is oneof the largest custodian banks, asset managers and asset intelligence companiesin the world.

From technology to product innovation we’re making our mark onthe financial services industry. For more than two centuries, we’ve beenhelping our clients safeguard and steward the investments of millions ofpeople.

We provide investment servicing, data & analytics, investmentresearch & trading and investment management to institutional clients.

Work, Live andGrow. We make all efforts to create a great work environment. Ourbenefits packages are competitive and comprehensive.

Details vary in locations,but you may expect generous medical care, insurance and savings plans amongother perks. You’ll have access to flexible Work Program to help you match yourneeds.

And our wealth of development programs and educational support will helpyou reach your full potential.

Inclusion, Diversity andSocial Responsibility. We truly believe our employees’ diversebackgrounds, experiences and perspective are a powerful contributor to creatingan inclusive environment where everyone can thrive and reach their maximumpotential while adding value to both our organization and our clients.

Wewarmly welcome the candidates of diverse origin, background, ability, age,sexual orientation, gender identity and personality.

Another fundamental valueat State Streetis active engagement with our communities around the world, both as a partnerand a leader.

You will have tools to help balance your professional andpersonal life, paid volunteer days, matching gift program and access toemployee networks that help you stay connected to what matters to you.

State Street is an equal opportunity andaffirmative action employer.

Who we are lookingfor

Are you an Italian speakerinterested in developing career in investment and fund services industry? We’renot looking for any particular degree subjects.

But we do want you to be thebest of the best - a driven individual keen to put your career into action.Whether you’re a graduate or postgraduate you’ll find opportunities to suitwithin State Street

Why this role isimportant to us

The team you will be joining is apart of State Street Global Services (SSGS). SSGS gives asset owners andmanagers access to the essential financial tools they need to deliver effectiveinvestment solutions.

From core custody, accounting, fund administration and shareholderrecordkeeping, to complete operations solutions and servicing for alternativeassets like OTC derivatives, private equity and real estate, SSGS’ tools helpour clients make better investment choices and act on growth opportunities.

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

What you will beresponsible for

As Fund Accountant in FTS (FundTrading Services) you will be responsible for

  • The correct and timely processingof specific activities performed in the areas of Fund TradingServices :
  • Local PayingAgent
  • Reconciliation
  • Reporting
  • Order Router
  • The role will involve asignificant amount of contact with internal and external clients, TransferAgents and other groups within State Street.
  • The Transfer Agency Administratorin FTS is a main point of contact for all other supporting functions and isresponsible for analyzing information, monitoring and resolving queriesreceived from external parties.
  • As Accountant in Custody / CashDepartment you will be responsible for

  • The correct and timely processingof specific activities performed in the areas of Custody :
  • Cash Management services such as(Cash Investigations-Reconciliations- Transactions’ processing and Risk QueueMonitoring)
  • Trades’ processing
  • Corporate Actions’management
  • Derivatives processing
  • Reference Data
  • Tax Services
  • Compliance on Archivio UnicoInformatico (AUI) aimed at monitoring suspected transactions
  • The role will involve a significantamount of contact with internal and external entities (i.e. brokers in somecases) and other groups within State Street.
  • The Accountant in CustodyDepartment is a main point of contact for all other supporting functions and isresponsible for analyzing information, monitoring and resolving queriesreceived from external parties.
  • What we value

    These skills will help you succeedin this role

  • Good analytical and numericalskills
  • Accuracy and ability to work totight deadlines
  • Excellent communicationskills
  • Ability to deliver outstandingservice
  • Ability to take ownership andinitiative
  • Education & PreferredQualifications

  • Good command ofItalian
  • Good command ofEnglish
  • Bachelor or Masterdegree
  • Basic understanding of fundadministration would be beneficial
  • We Offer :

  • Premium life insurancepackage;
  • Employee savings plan;
  • VIP medical package;
  • International operatingenvironment;
  • Language classes;
  • Soft skills trainings;
  • Technical workshops;
  • Development sessions with amentor;
  • Diversity of opportunities acrossa range of challenging and highly complex activities;
  • Technical or leadership careerpathway
  • For further information, and toapply, please visit our website via the Apply button below.

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