Custody Management Services Expert, Senior Associate
State Street
Who are we looking for?
Custody Management Services Expert , Senior Associate who will provide proactive management of Asset Manager relationships, through regular service review and professional and timely communication with business units and clients.
Why is this role is important to us?
The team you will be joining is a part of State Street Global Delivery. It gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, to the tools that help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
Your new role
As Custody Management Services Expert, Senior Associate you will
Be responsible for maintenance of accurate records of research, follow up and client interaction.
Initiate communication to clients on complex asset servicing matters.
Liaise with the internal service teams to solve enquiries raised and collaborate to build a cohesive service delivery model. Identifiy the need for escalation of issues.
Ensure all relevant regulation & internal procedures are completed and adhered to.
Ensure Alignment on market industry changes and trends.
Monitor volumes and allocate resources accordingly.
Maintain standards of personal and professional performance/behavior; ensuring staff accountability and adherence to company policies and procedures.
Provide coaching, guidance and support to staff on technical, professional and client issues.
Develop and communicate a clear picture of team goals and approaches to business, based on a clear understanding of client requirements.
Perform and/or monitor quality and internal controls for all team deliverables.
Provide inquiry and operational support to internal and external clients on complex, high risk asset servicing functions.
Support Asset Managers trading in multiple instruments and products.
Daily Market Trade Settlement Reporting – Mitigate risk by managing settlement of trade and cash exposure
What we value
These skills will help you succeed in this role
Strong verbal and written communication skills
Strong analytical skills
Ability to perform effectively within strict client deadlines
Attention to detail
Team player attitude
Ability to work on own initiative
Education, Previous Experience & Preferred Qualifications
Master’s Degree in Finance, Accountancy or Business related degree.
Min. 2 + years of financial services experience, preferably with accounting and custody exposure, and knowledge of financial market activities and transactions
Previous experience in asset management services or investment management services would be an advantage
Former Client service experience would be an advantage
CIMA/CFA accreditation would be an advantage
Very good working knowledge of Excel
Advanced English communication skills
We offer
Permanent contract of employment 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
Employee savings plan
My Cafeteria Benefits platform including Multisport Card
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
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
Minimum Salary:
zł87,000 AnnualThe minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.
Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.
In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.
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
Additional benefits available depending on the seniority of the role
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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