State Street AIS Middle Office Senior Administrator in Treasury and Collateral, Associate 2 in Gdansk, Poland

*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.

*Purpose Of Role:*

Perform the daily Collateral Management and Treasury processes in accordance with internal controls and procedures.

*Specific Duties*

*Collateral Management & Treasury*

Calculate all collateral movements required in accordance with the terms specified in the ISDA, PSA and ISMA agreements, as received by IFS.

As authorized, direct and monitor cash and collateral payments for trade settlements.

Support Supervisor in ensuring client issues are highlighted and escalated when necessary.

Training of Associates in the daily processes.


  • Perform the collateral and treasury management work flows on allocated clients

  • Ensure all daily counterpart statements are received and reviewed by the Treasury Team

  • Interact on a daily basis with external parties i.e. clients and ISDA counterparts

  • Identify trade, IA and collateral balance breaks with counterparties

  • Ensure all agreed collateral moves are completed, with the appropriate systems updated as record

  • Ensure Detailed Checklist is complete

  • During the course of normal day to day activities, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

*Reporting to Ireland Office*

Ensure daily checklist is complete and verify end of day process is completed.

Highlight, escalate and report all issues to the client representative in Ireland pertaining to client service.

Ensure daily correspondence with the Ireland Office to keep the Operations Manager up to date with relevant issues.

*Work Parameters Or Boundaries:*

State Street Employee Handbook

Internal Procedures Manual

Performance Planning and Review System

*To be successful in this role, your profile should include:*

  • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
  • A knowledge of OTC product types and collateral and treasury related requirements
  • Knowledge of processing functions:

Cash moves (SWIFT)

Good understanding of currency settlement and other applicable deadlines

Understand the process flow from trade inception to close out

  • Strong verbal and written communication skills
  • Very good English skills
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines

*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

  • Posted 11 Days Ago

  • Full time
  • R-605012