Key Investor Information Services Analyst, Associate 2

State Street
Krakow, Poland
Not disclosed
04 Jul 2022
01 Aug 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

This position is a part of Key Information Document team in Krakow offering an opportunity for the successful candidate to gain knowledge of key investor information documents, PRIIPs and synthetic risk reward calculation.

Specific Duties:

  • Prepare accurate and timely risk reporting to support risk report generation in relation to new PRIIPs regulations
  • Ensure maintenance and integrity of internal risk data and systems
  • Prepare Ongoing Charges monitoring spreadsheets according to the procedures
  • Investigate the differences, prepare summary spreadsheets and backups
  • Identify, aggregate, and utilize different sources of data in the risk report generation process
  • Support report owners in the development, design, and enhancements of risk reports to improve the identification, assessment, management of risk related issues and process efficiencies
  • Investigate the differences, prepare summary spreadsheets and backups
  • Work to tight deadlines in order to meet clients timelines
  • Maintain and develop proper relationships with KIID Donor Site staff and other departments in State Street Poland and Donor Site
  • Review monitoring spreadsheets and other work prepared by KIID analytics to ensure their completeness and accuracy
  • Train, coach and instruct junior staff in the department
  • Work with Team Manager to manage work of KIID analytics
  • Other ad hoc tasks requested by team manager

Specific skills required:

  • Proficient in Microsoft Office - Excel and Word
  • Ideally education related to finance
  • Excellent Analytical skills
  • Good communication and writing skills.
  • Accuracy
  • Ability of working to tight deadlines
  • Have an enquiring mind and a willingness to investigate and solve problems
  • Ability to delegate work to junior staff
  • Have a thorough understanding of basic accounting principles
  • Takes Ownership and Initiative
  • Min 1-3 years of experience in fund industry.

We offer:

  • Interesting process
  • Hybrid working model- split between working from home and working from the office.
  • Employee savings plan
  • Premium life insurance package
  • Gold medical package
  • International operating environment
  • Language classes
  • Soft skills training
  • Technical workshops
  • Development sessions with a mentor,
  • Diversity of opportunities across a range challenging and highly complex activities
  • Technical or leadership career pathway

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

More searches like this

Similar jobs