Investor Services Pro: Funds Reporting & Client Liaison

State Street Corporation; Kraków; On-site; PLN 54,000 - 66,000; Full time

Job summary

State Street Corporation in Kraków is seeking a detail-oriented funds processing professional to join the International Fund Services team. You will handle investor transactions, generate investor and client reports, and communicate activity to stakeholders to ensure accurate and timely processing.

You will also process payments, support multiple clients in a centralized teams model, promote risk awareness, and participate in testing and improvements to optimize processes.

Qualifications

• Team player with ability to work in a fast-paced environment.
• Proficiency in English with strong communication skills.
• Strong analytical skills for data and reporting.
• Solid MS Excel and MS Office skills.
• Ability to multitask and meet tight client deadlines.
• Ability to take initiative and work independently.

Responsibilities

• Processing investors transactions.
• Generating investors and clients reporting.
• Communication with investors and internal clients regarding activity.
• Processing payments for clients.
• Servicing multiple clients in centralized teams model.
• Promoting risk awareness, assessment and control within team.
• Participating in testing and implementation of improvements.

Skills

Team player

English proficiency

Analytical skills

MS Office Excel

Multitasking

Initiative

Education

Accounting or Finance or Business degree

Job description

State Street Corporation in Kraków is seeking a detail-oriented funds processing professional to join the International Fund Services team. You will handle investor transactions, generate investor and client reports, and communicate activity to stakeholders to ensure accurate and timely processing.

You will also process payments, support multiple clients in a centralized teams model, promote risk awareness, and participate in testing and improvements to optimize processes.