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Open Positions for Finance Graduates- Associate 1

Gdansk, małopolskie

State Street Bank GmBH Sp. z o.o. Oddział w Polsce

Opis stanowiska pracy

Grow your career at State Street
From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.

Open Positions for Finance Graduates

The global financial services industry is undergoing rapid change. Now more than ever the industry is looking for the talent and vision of the next generation of business leaders. State Street sits at the very center of the global financial system. Our role is to provide the financial infrastructure and services that make it possible for the world’s largest investors to make the most efficient use of the world’s capital.

Seeking exceptional Graduates! Are you looking to start your career with an internationally recognized brand? Do you have the drive and ambition to achieve the very best? Then our Graduate Opportunity jobs are just what you are looking for.

Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts. You’ll learn from some of the most respected highly-qualified people in the industry and be supported by individual mentors and development programs.

Our rapidly expanding Krakow office is offering multiple graduate level opportunities within operations below are the opportunities for you.

We recruit graduates on a year-round basis into the following areas:

•Fund Accountant
•Financial Reporting Specialist
•Derivatives Specialist
•Financial Analyst
•Financial Accountant
•Treasury Accountant
•Transfer Agency Administrator
•Middle Office Administrator
•Pricing Administrator
•Risk Analyst
•Product Administrator
•Compliance Analyst
• Data Management Analyst
•Anti-Money Laundering Specialist

These fantastic jobs are ideal for motivated graduates looking to start careers within financial services where there is a real focus on personal and professional development with structured career progression. If you are a graduate or already have some professional experience and would like to start a career in financial services you are welcome.

Please see below few of the popular job

Qualification

We’re not looking for any particular degree subjects. But we do want you to be the best 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 suit within State Street.

Fund Accountant

The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally.

Financial Reporting Specialist

The Financial Reporting Accountant is responsible for preparing financial statements for annual and interim cycle. They also prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance including Profit and Loss Account Balance Sheet Cash Flow Schedule of Investments notes to financial statements.

Derivatives Specialist

The team in Poland deals with the complex futures and options processing for the entire European exchange traded derivatives Centre of Excellence book of business and supplementary business offshored from other State Street sites. The Derivatives Group is the central point of contact for the clearing banks and client service teams on all sites.

Other services provided include some cash instructions and the improvement of processes for recording derivative instruments accurately and efficiently.

Financial Accountant

Financial Accountant performs the accounting processes that may include [but is not limited to]: accounting documents processing journal processing payments preparation account reconciliation preparation and verification of the reports performing other projects as assigned etc.

Financial Analyst

Financial Analyst converts data into information [followed by required analyses] that may include amongst others: analyzing financial information to produce month end projections analyzing variances and providing explanations gathering data to produce various MIS greenbook reports gathering data and preparing Client Profitability reporting performing various other Ad-hoc analysis etc.

Treasury Accountant

Treasury Accountant performs the treasury processes that may include [but is not limited to]: treasury transactions processing (money market stock market) prepare/approve payments collateral management/margins monitor minimum required reserve in national central bank reconciliation bank accounts (cash positions balance sheet) reports performing other projects as assigned etc.

Transfer Agency Administrator

Transfer Agency Administrator are responsible for trade processing investor account maintenance issue reporting and resolution. You will be responsible for processing investor transaction: review documentation ensure anti-money laundering documentation has been received and enter subscription on ISS and save documentation on to DMS.

Middle Office Administrator

Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date trade-date confirmation (electronic telephonic or hardcopy) based upon the trade file transmitted by the Fund and trade details provided by the Fund’s approved counterparties and monitor trade fails with prime b

Prezentacja firmy

This is State Street
We’re at the heart of financial services. And our clients are at... the heart of everything we do. We develop solutions to meet their challenges. We recruit the best. We build partnerships and invest in innovation to help them seize new opportunities.   Rozwiń

Informacje dodatkowe

Ostatnia aktualizacja:
23/09/2019
Wymiar etatu:
Pełny etat
Rodzaj umowy:
Na czas określony
Czas trwania umowy:
12 months
Liczba wakatów:
1
Min. doświadczenie:
Bez doświadczenia
Min. wykształcenie:
Wyższe licencjackie
Przedział wynagrodzenia:
3.000,00 zł - 3.686,00 zł / miesięcznie (Brutto)
Branża / kategoria:
Praca Administracja biurowa , Praca Audyt / księgowość / kontrola skarbowa , Praca Finanse
do góry