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Szczegóły oferty
Data umieszczenia: 2017-09-08 14:41:02 | Drukuj ofertę
State Street Bank Poland
ul.ul. Podgorska 36 
31-536 Kraków, mazowieckie

Junior Pricing Administrator, Associate 1
Rodzaj umowy:
Umowa o pracę
Profil firmy:
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.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

Zakres obowiązków:
Purpose Of Role:

To assist in the accurate and efficient pricing of a range of securities held by investment funds.

Specific Duties:

The principal tasks of this role are as follows:

Pricing of exchange traded securities and validation to sources such as Bloomberg, Reuters and FTID

Daily research of securities which have exceeded tolerances during the pricing process

Investigation of queries from other departments

Review price inputs by team members on as needed basis


This position provides a further insight into the funds industry and the types of instruments held by these funds. It also gives a detailed understanding of the markets where these instruments are traded and the factors affecting the pricing of these instruments.
Oferowane korzyści:
Junior Pricing Administrator, Associate 1

Uwagi o stanowisku:

Minimalne wykształcenie:
Financial Management
Bank / Financial company / Leasing...
Kursy, dyplomy:
Doświadczenie zawodowe:
Uwagi ogólne:
Specific Qualifications / Skills: Experience or good knowledge of Excel. Level Of Education: Students or graduates of the Business / Economic Universities. Previous Level Of Experience: Experience in a commercial environment such as banking or insurance would be advantageous.

Dane kontaktowe
Adres email:
Dodatkowe informacje:
To apply: apply.multiposting.fr/jobs/6392/21566083
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