IMS Trade Support Analyst, Associate 1
State Street Corporation
Krakow, Poland
17 d. temu

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IMS Trade Support Analyst

Position Description :

IMS Transaction Management role is centric for Asset managers, traders, brokers and other counterparty’s relationship. Trade support analyst speaks with financial institution representatives on a daily basis to ensure the trade processing.

Primary Responsibilities :

  • Service all aspects of trade confirmation i.e. Monitor Clients’ inbound trade notifications and tie back included economical against broker confirmation
  • Investigate and escalate any discrepancies outside of given tolerances
  • Support the maintenance of critical external relationships with brokers, custodians and vendors
  • Dispatch settlement instruction and monitor outbound messages to custodians, fund accounting and other third parties.
  • Understand settlement methodologies across various products such as Fixed Income, Equity, FX and others.
  • The morning shift job starts at 6 : 00 a.m. but there is also multiple shifts job starting at 9 : 00 a.m. rotating with 11 : 00 a.m.
  • Required Qualifications :

  • Excellent academic background, preferred degree in a discipline, such as economics, finance, science or engineering.
  • Strong understanding of financial markets; familiarity with custodian cut offs for various financial products and settlement methodologies.
  • Knowledge and understanding of financial products and various markets requirements
  • Multitasking ability
  • Highly self-motivated; detail oriented; and ability to work collaboratively
  • High Stress resistance
  • We offer :

  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Development sessions with a mentor
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway
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