Starszy Specjalista ds. Funduszy Starszy Specjalista ds. Funduszy …

State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street
Starszy Specjalista ds. Funduszy
Purpose of Role:

Review and process of clients' payment instructions. Ensure the correct settlement of clients payments instructions in accordance with FTTOP (Funds Transfer and Transaction Origination process)
Follow / Process Asset Servicing tasks related to the Custody scope
Produce or supervise different reports related to the Payments activities

Duties include, but are not limited to the following

• Review and release payments instructions received from the clients
• Trade settlement, income and cash: risk assessment of trades, cash and income not timely settled/received.
• Proceed with FX instructions when necessary
• Calculate, review and pay monthly billing, invoices, stamp duties, etc
• Verifying fees eligibility
• Assists where required in preparing daily deliverable and reviews reports prepared by team.
• Participate in projects and other tasks as assigned by the Team Leader

Work Parameters or Boundaries (e.g. Internal Procedures):
Internal Procedures


PERSON SPECIFICATION

Specific Qualifications/Skills:

None required

Level of Education:

Educated to degree level preferred but not essential
Previous Level of Experience:

Experience in the financial industry is preferred but not essential.
Skills - interpersonal, numerical, problem-solving, analytical, etc Disposition - motivation, team skills, ability to work under pressure, etc
  • Strong communication and inter-personal skills essential
  • Acts collaboratively
  • Willingness to learn
  • Team player
  • Idea generator
  • Demonstrates ability to work accurately and to daily deadlines


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