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State Street

Portfolio Analyst, Associate 2

3 Days Ago
London, Greater London, England, GBR
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
The Portfolio Analyst will manage daily operations of the EMEA Portfolio Services Team, handling portfolio administration tasks such as cash oversight, performance management, and client inquiries. Responsibilities include supporting governance activities, providing analytical support for onboarding processes, participating in user acceptance testing, and leading special projects. The role requires collaborative interaction with Middle Office teams and clients, with a focus on maintaining portfolio health and ensuring procedural compliance.
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State Street

Senior Transfer Agency Analyst with Italian, Associate 2

3 Days Ago
Kraków, Małopolskie, POL
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
The Senior Transfer Agency Analyst oversees the processing of fund trading activities, including cash and shares reconciliation, reporting, and order management. Responsibilities include training junior staff, preparing reports, liaising with clients and departments, and ensuring adherence to procedures and regulations.
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State Street

Investment Compliance Analyst, Associate 1

3 Days Ago
Kraków, Małopolskie, POL
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
The Investment Compliance Analyst will monitor investment activities, analyze compliance issues, and prepare reports for clients while collaborating with investment managers. This role offers a great entry point into the banking industry, focusing on compliance case investigations.
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State Street

Fund Accounting, Senior Associate

3 Days Ago
Kilkenny, IRL
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
As a Senior Associate, you will manage the accounting NAV delivery process, ensuring quality control and timely deliverables. Responsibilities include NAV production, resolving accounting queries, reporting errors, updating operational processes, and collaborating on service model reviews and technological enhancements.
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State Street

Fund Accounting, SrAssc

3 Days Ago
Kilkenny, IRL
39,782 Employees
1-3 Years of Experience
Apply
39,782 Employees
1-3 Years of Experience
Financial Services
As a Senior Associate, you will manage the NAV delivery process for clients ensuring timely and quality deliverables, resolve accounting queries, and collaborate on process improvements and efficiencies while coordinating with global teams.
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State Street

Primary System Analyst-3

3 Days Ago
Hyderabad, Telangana, IND
39,782 Employees
5-7 Years of Experience
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39,782 Employees
5-7 Years of Experience
Financial Services
The Primary System Analyst-3 will provide application administration and support for Charles River IMS solutions, ensuring system availability and performance troubleshooting. Responsibilities include user administration, configuration testing, integration support, and assisting with disaster recovery. The role involves transitioning new clients, collaborating with vendors, and enhancing services through automation and process improvement initiatives.
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State Street

Senior Investment Compliance Analyst, Associate 2

3 Days Ago
Gdańsk, Pomorskie, POL
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
The Senior Investment Compliance Analyst will monitor compliance on client portfolios, utilizing State Street’s platform for research, analysis, and reporting. This role requires collaboration across teams and effective communication to ensure deliverables are met according to service level agreements.
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State Street

Senior Investment Performance Analyst, Associate 2

3 Days Ago
Gdańsk, Pomorskie, POL
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
The Senior Investment Performance Analyst role involves measuring and attributing investment performance, ensuring data integrity through audits, preparing performance reports, and collaborating with internal departments. Candidates will also participate in platform testing and automation initiatives while maintaining quality control documentation.
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State Street

Senior Depositary Analyst, Associate 2

3 Days Ago
Gdańsk, Pomorskie, POL
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
As a Senior Depositary Analyst, you will be responsible for analyzing and monitoring depositary control functions including cash-flow monitoring and safekeeping of assets in accordance with AIFMD and UCITS regulations. You will collaborate with teams, utilize analytical skills, and ensure compliance.
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State Street

Operations Tax Specialist, Associate 2, Associate 2

3 Days Ago
Gdańsk, Pomorskie, POL
39,782 Employees
1-3 Years of Experience
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39,782 Employees
1-3 Years of Experience
Financial Services
The Operations Tax Specialist will review tax reclaims forms, resolve discrepancies, assist supervisors in departmental procedures, and provide guidance to junior staff. Responsibilities include managing the daily workload, performing special projects, and responding professionally to enquiries.
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