Money.pl Praca praca Gdańsk Investment Compliance Analyst in: Operations and Implementation (with German), Associate 1
Nazwa firmy State Street Bank
Stanowisko Investment Compliance Analyst in: Operations and Implementation (with German), Associate 1
Kategoria Finanse/Ekonomia
Księgowość/Audyt/Podatki
Lokalizacja Gdańsk
Termin ważności: 2019-10-18

Wyszukiwarka ofert

  • Wszystkie
  • Administracja biurowa
  • Analiza
  • Badania i rozwój
  • Biznes
  • Budownictwo/Geodezja
  • Doradztwo/Konsulting
  • Finanse/Ekonomia
  • Human Resources
  • Informatyka/Administracja
  • Inne
  • Instalacja/Utrzymanie/Serwis
  • Inżynieria/Konstrukcje/Technologia
  • Kontrola jakości
  • Księgowość/Audyt/Podatki
  • Logistyka/Spedycja/Dystrybucja
  • Nieokreślone
  • Obsługa klienta/Call Center
  • Praca fizyczna
  • Prawo
  • Produkcja
  • Projektowanie/Wdrażanie
  • Rolnictwo/Ochrona środowiska
  • Służba zdrowia
  • Sprzedaż
  • Szkolenia/Edukacja
  • Telekomunikacja
  • Ubezpieczenia
  • Zakupy
Wybierz zaznaczone
  • Wszystkie
  • dolnośląskie
  • kujawsko-pomorskie
  • lubelskie
  • lubuskie
  • łódzkie
  • małopolskie
  • mazowieckie
  • opolskie
  • podkarpackie
  • podlaskie
  • pomorskie
  • śląskie
  • świętokrzyskie
  • warmińsko-mazurskie
  • wielkopolskie
  • zachodniopomorskie
  • zagranica
Wybierz zaznaczone
  • Wszystkie
  • ostatnich 24 h
  • ostatniego tygodnia
  • ostatnich dwóch tygodni
  • ostatniego miesiąca
Wybierz zaznaczony

Oferta pracy Investment Compliance Analyst in: Operations and Implementation (with German), Associate 1

Ta oferta jest już nieaktualna!
Zobacz podobne oferty poniżej »


Podobne oferty pracy

Investment Compliance Analyst in: Operations and Implementation (with German), Associate 1

   
rozwiń IT Specialist EDI and Integration (m,k) Arla Global Shared Services Welcome to Global Shared Services in Gdansk Arla is a global farmer-owned organisation that is behind many well-known and loved brands, including Arla Apetina(R), Castello(R), Lurpak(R) and many,... 2020-09-15 Gdańsk StepStone.pl
rozwiń Senior AR Accountant (English or German) Arvato Polska Sp. z o.o. An international outsourcing provider, employing over 70 000 people in more than 40 countries. We are currently developing our new Site in Katowice and in relation to that we are looking for:... 2020-09-11 Katowice StepStone.pl
rozwiń Księgowy z językiem niemieckim Arvato Polska Sp. z o.o. W tym: Kontrola poprawności danych oraz uzgadnianie niezgodności księgowych Księgowanie faktur (praca z systemem SAP) Ustalanie sald kont Vendor Master Data Management Obsługa zapytań klienta... 2020-09-16 Katowice StepStone.pl
rozwiń Płatne praktyki w zespole Technology Consulting [Rekrutacja prowadzona online] PwC Polska 000 pracowników w 158 krajach skupionych na tym, by dostarczać usługi najwyższej jakości w obszarach audytu, doradztwa podatkowego, konsultingu i rozwoju technologii. Dołącz do PwC i zmieniaj z... 2020-09-14 Warszawa StepStone.pl
rozwiń Senior Quality Specialist within Supplier Assurance (m,k) Arla Global Shared Services Do you have what it takes to align and communicate Arla Foods' quality, food safety and ingredients demands towards our Suppliers, working closely with Procurement, New Product Development and... 2020-09-16 Gdańsk StepStone.pl
rozwiń Starszy/a Księgowy/a HR SIGMA Sp. z o.o. Starszy/a Księgowy/a Miejsce pracy: Żywiec Nadzór nad księgowaniem dokumentów, Współudział w prowadzenie księgowości dla spółek grupy zgodnie z obowiązującymi przepisami ustawy o rachunkowości i... 2020-09-11 Żywiec StepStone.pl
rozwiń Doradca Klienta Credit Agricole Polska S.A. Około 100 mld kapitału własnego Ponad 100 lat doświadczenia Obecność w około 50 krajach Ponad 140 tysięcy pracowników sprzedajesz  produkty bankowości detalicznej znajdujesz najlepsze... 2020-09-09 Legnica, Kępno, Racibórz StepStone.pl
rozwiń Główny/a Księgowy/a HR SIGMA Sp. z o.o. Główny/a Księgowy/a Miejsce pracy: Wisła prowadzenie pełnych ksiąg handlowych spółek zgodnie z ustawą o rachunkowości, przygotowywanie deklaracji podatkowych oraz innych sprawozdań dla... 2020-09-07 Wisła StepStone.pl
rozwiń Z-ca Głównej Księgowej/Samodzielna Księgowa HR SIGMA Sp. z o.o. Z-ca Głównej Księgowej/Samodzielna Księgowa Miejsce pracy: Bielsko-Biała prowadzenie ksiąg rachunkowych zgodnie z obowiązującymi przepisami prawa rachunkowego i podatkowego, weryfikacja... 2020-09-10 Bielsko-Biała StepStone.pl

Oferta pracy Investment Compliance Analyst in: Operations and Implementation (with German), Associate 1


Opis stanowiska:

Grow your career at State Street

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have - on our clients, our communities and each other.

We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street. 

 

Investment Compliance Analyst in: Operations and Implementation (with German), Associate 1

 

Position Description

Are you strong in solving nonstandard cases? Do you have a unique eye to catch the details? We are looking for someone like that for our team.

Operational Role

The purpose of Investment Compliance Analyst role is to ensure that shareholders assets managed by the Fund are invested in line with restrictions coming from the Law and Fund's legal documents such as Prospectus. Main responsibility of Compliance Analyst is to perform accurate analysis of alerts detected by a system and report any violation of rules to donor site to protect investor's best interest. On a daily basis, Investment Compliance Analyst will use his analytical skills and understanding of financial instruments to solve various cases related to investment decisions made by managers of the Funds.

Implementation Role

The purpose of Investment Compliance Analyst  Implementation role is to implement compliance restrictions on mutual funds related to Regulatory and Investment Manager (IM) mandates utilizing compliance platform. This will include coding and updating automated tests in the system. On a daily basis, Investment Compliance Analyst will use his analytical skills and understanding of financial instruments to solve various cases related to investment decisions made by managers of the Funds.

 

Primary Responsibilities 

Operational Role

  • Monitor activity of the Investment Managers in terms of regulations of Funds Industry using dedicated Investment Monitoring Platform.
  • Ensure that market data and accounting information appearing in the system are correct and accurate.
  • Analyze alerts flagged by the system by investigating accounting and custody records, researching market data platforms, reviewing legal documents and searching financial web-sites.
  • Create comments and conclusions based on the analyses and report violations to the clients.
  • Perform updates of missing information in the system.
  • Create reports for clients and auditors.
  • Identify regulatory restrictions and perform their set-up in the Investment Monitoring Platform.

Implementation Role

  • Import new funds into the system.
  • Associate particular funds to their corresponding rules according to the documentation.
  • Check compliance of prospectus and investment guidelines.
  • Resolve arisen issues, like lack of data or misinterpretation restrictions.
  • Work directly with other teams within the company in order to determine best approach or to obtain clarification.
  • Ensure deliverables are completed in a timely manner and follow-up with internal groups where necessary.
  • Assist manager with designated compliance projects and assignments and act as coordinator where required.
  • Ensure detailed documentation is maintained for audit purposes.
  • Participate in both short and long term projects, like setting up new clients in system.

Required Qualifications

What we would expect from you:

  • Sharp analytical skills.
  • Orientation to details.
  • Ability to search for information and draw conclusions.
  • Flexible attitude and capability to work with deadlines.
  • Self-motivated and self-reliant.
  • Advanced level of English.
  • Basic understanding of financial instruments and markets.
  • Experience in using Microsoft Excel functions is essential.
  • Intermediate German is necessary.
  • Basic understanding of investment compliance would be an asset but not essential.

What can you expect from us:

  • We are diverse team and we welcome (preferably but not only) graduates of economics, business, law, finance & accounting, science and language degrees.
  • We value team work and continuous learning and development.
  • We support each other and learn from each other.
  • We strive for excellence in everything we do.
  • We never stop to change.

We offer:

  • Employee savings plan.
  • Premium life insurance package.
  • VIP medical package.
  • International operating environment.
  • 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.

 

If you are interested, please send your CV in English by clicking "Aplikuj teraz" button.

  • Źródło oferty: Absolvent.pl
praca Gdańsk | wróć do poprzedniej strony