Transaction Management Senior Manager, AVP Transaction Management Senior Manager, AVP …

State Street Corporation
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Transaction Management Senior Manager, AVP
Business Unit Description: Transaction Management unit performs middle office functions (trade confirmation) for multiple Asset Mangers across fixed income, equity, unit trusts, money market, FX and cash instruments. Team members show good comprehension of settlement methodologies and cut off across various types of financial products.
Team services all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of London administered client accounts. Team closely cooperates with brokers, custodians, fund accountants and various internal stakeholders ensuring that all trades are confirmed on time

Primary Responsibilities
  • Working within the Investment Management Services - Transaction Management (TM) team based in Poland, provide primary support for client onboarding and change related projects, operational team (BAU) support
  • Represent the TM function in both external and internal project discussions and workshops
  • Maintain operations of Transaction Management unit performing middle office functions (trade confirmation) for multiple Asset Mangers across fixed income, equity, unit trusts, money market, FX and cash instruments.
  • Act as senior escalation point and subject matter expert for middle office related inquires
  • Manage direct risk factors (operational and financial) through claims management, investigation and ownership over remediation strategies
  • Support global, both external and internal onboarding process by achieving operational readiness, reducing post-migration straight through process fallouts, supporting resources estimation
  • Play key part in performance governance through KPI/KRI management, client relationship management (Service Level reviews)
  • Drive implementation of industry or regulatory imposed changes
  • Support the client Project Management Office as TM representative in administrative duties within the functional workstream
  • Support other TM onboarding activities as required
  • Represent the TM function in both external and internal project discussions and workshops

Required Skills/Qualifications:
  • 8-10 years of transaction management experience in a large financial services organization - a detailed understanding of the procedural, technical and product requirements within TM Teams preferred
  • Fluent English - strong verbal and written communication skills
  • Academic background, preferred degree in economics, finance, science or engineering
  • Multitasking skills, strong analytical and prioritization skills, experience in deadline driven environment
  • High Stress resistance
  • Proven Transaction Management knowledge across asset types
  • Strong understanding of financial markets; familiarity with custodian cut offs for various financial products and settlement methodologies
  • Industry utility experience preferred - Omgeo CTM, ALERT, GTSS, SWIFT
  • Understand global markets tendencies and enforced regulations i.e. T2S, MIFIID 2
  • Understand settlement methodologies across various products (Fixed Income, Equity, FX, Cash etc.)
  • Excellent understanding of settlement associated risks
  • PC skills, including MS Office applications Word, Excel, Project and Visio

We offer:
  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • Multisport card
  • 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


Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

 

Close
Loading...