Pricing Administrator

Filed under: Kraków | Finanse, Księgowość, Bankowość

State Street Corporation: Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
At the moment we are looking for candidates for
Pricing Administrator
JOB ID: 126686
Location: Krakow
to join the insource organization supporting the State Street EMEA
Why State Street Bank Poland?
Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was first established in 2007 in Kraków. Today State Street Bank Poland employs over 2500 staff members at three sites across the city and will now open a new office in Gdańsk. This will offer multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits (including Employee Savings Plan) and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.
Job Description
Purpose of Role:
To assist in the accurate and efficient pricing of a range of securities held by investment funds.
Specific Duties:
The principal tasks of this role are as follows:
Pricing of exchange traded securities and validation to sources such as Bloomberg, Reuters and FTID
Daily research of securities which have exceeded tolerances during the pricing process
Investigation of queries from other departments
Review price inputs by team members on as needed basis
Qualifications:
Skills and Qualifications:
Students or graduates of the Business / Economic Universities
Experience or good knowledge of Excel.
Core Competencies
Good numerical and analytical abilities
Ability to work under pressure and to tight deadlines
Excellent attention to detail
Good communication skills both verbal and written
Team player
Very good English Disposition
Self-motivated
Enthusiastic
Self-reliant
To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.
As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.
Job ID: 126686 / Location: Krakow