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Opportunities with Alternative Investment Services, Associate 1

Posted on Mar 15, 2019 by State Street UK

Not Specified Poland
Accountancy
13 Mar 2019
Annual Salary
Full-Time
Job Description
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.
We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.

Opportunities with Alternative Investment Services
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.
  • Fund Accountant
  • Transfer Agency Administrator
  • AIS AML Specialist

Fund Accountant:
The AIS fund accountant will be responsible for preparation of daily cash, position and market value reconciliations including trade capture and pricing. Assist in reviewing and resolving reconciliations of portfolio cash and security accounts.

Investor Services Specialist:
The AIS investor services team process investor transactions, review documentation, ensure anti-money laundering documentation has been received, and enter subscription on ISS and save documentation on to DMS. Assist in preparation, review and resolution reconciliations of TA cash accounts.

AIS AML Specialist:
The AIS Poland AML Team provides a Customer Due Diligence (CDD) service to Alternative Investments Solutions clients for all contracting locations. Associate 1 will be responsible for requesting CDD documentation for clients from State Street Donor sites (BU) as well as sourcing other CDD documentation independently from various websites and vendors.

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

You are our match if you want to work in a modern office in an open, international and multicultural team with a high degree of personal responsibility, finding your own solutions and searching for personal development within a dynamic global company. We offer not only support, guidance, training and development opportunities but also exposure to an extremely interesting and broad range of tasks within a major financial services company. Contribute with your commitment to our worldwide growing success and apply now through our Job Opportunity Portal .

Reference: 671251844