Investment Data Operations – Data Quality & Onboarding Lead

STATE STREET CORPORATION; Kraków; On-site; PLN 119,000 - 145,000; Full time

Benefits offered by this job

Permanent contract

Birthday Day Off

Gold Medical Package

Private pension plan

Training programs

Volunteer days

Job summary

State Street Corporation in Kraków is seeking an Officer for Investment Data Operations to support Security Master and Benchmark data activities, instrument onboarding, and identifier maintenance. You will ensure trusted reference data powering portfolio management, trading, risk, compliance, and analytics.

You will collaborate with business and technology partners, perform data quality controls, investigate data breaks, document remediation actions, and contribute to SLA/KPI reporting in a

Qualifications

• Bachelor degree in Finance, Economics, Business, Data Management, Information Systems or related field.
• Experience in investment operations, reference data, market data, data operations or benchmark operations preferred.
• Advanced Excel required; SQL, workflow tools or data quality platform experience preferred.

Responsibilities

• Support instrument onboarding and security setup; maintain core identifiers (CUSIP, ISIN, SEDOL, FIGI).
• Assist benchmark onboarding, maintenance, validation, and rebalance-related activities.
• Investigate data exceptions and document root cause, impact and remediation actions.
• Execute daily control checks and support SLA/KPI reporting.

Skills

Security Master operations

Benchmark/Index operations

Vendor data reconciliation

Data quality controls

Education

Bachelor degree in Finance/Economics/Business/Data Management/Information Systems

Tools

Excel

SQL

Workflow tools

Data quality platform

Job description

State Street Corporation in Kraków is seeking an Officer for Investment Data Operations to support Security Master and Benchmark data activities, instrument onboarding, and identifier maintenance. You will ensure trusted reference data powering portfolio management, trading, risk, compliance, and analytics.

You will collaborate with business and technology partners, perform data quality controls, investigate data breaks, document remediation actions, and contribute to SLA/KPI reporting in a