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Middle Office Trade Support Senior Analyst, Associate 2

State Street
Kraków, Polandfull_timeVerifiedPosted 8 Apr 2025

About the role

Who we are looking for:

We are looking for candidate who has strong experience with Investment banking. Some one with strong financial knowledge with Financial background. Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues. Supporting resolution of complex queries by cooperating with internal teams and external parties worldwide

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Why this role is important to us:

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As Middle Office Trade Support Senior Analyst you will

  • Verify trades against counterparty instructions and SWIFT dispatch in a timely manner
  • Ensure that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to the processing and instructing of transactions for each product
  • Monitor SWIFT messaging system flow to custodians, clients and fund accountants
  • Close cooperation with brokers, custodians, fund accountants, various internal stakeholders and other third parties
  • Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues
  • Support resolution of complex queries by cooperating with internal teams and external parties worldwide
  • Adherence to global guidelines on trade processing – SMPG, ICTIC, Omgeo and SWIFT Best Practices
  • Support process improvement
  • Support Team Leader with team management and work distribution
  • Support junior team members with challenging tasks

What we value:

  • Fluent English – strong verbal and written communication skills
  • Advanced PC skills including MS Office applications (MS Excel mostly)
  • Academic background, preferred degree in economics, finance, science or engineering
  • Multitasking skills, strong analytical and prioritization skills, experience in deadline driven environment
  • Direct experience processing Equity, Fixed Income, Foreign Exchange and cash deposit transactions or similar relevant background in Investment Services Industry
  • Understanding of settlement methodologies across various products (Fixed Income, Equity, FX etc.)
  • Understanding of settlement associated risks
  • 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 
  • Ability to form effective working relationships with multiple parties – clients, business experts, IT and project team

Education & Preferred Qualifications:

  • Financial educational background
  • Banking knowledge
  • 2-3 years experience with Finance or investment banking

We Offer:

  • Permanent contract from day one
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
  • Gold medical package for employees and their families (partner and children)
  • Premium life insurance package and private pension plan
  • Wide range of soft skills training, technical workshops, language classes and development programs
  • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
  • Variety of well-being programs

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 i

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Company

State Street

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