Praca Senior Hedge Fund Accountant, A2 Kraków State Street Bank Poland

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Opis oferty pracy:
State Street Corporation: 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. At the moment we are looking for candidates for the position of Senior Hedge Fund Accountant, A2 Job ID: 135594 Location: Kraków to join the insource organization supporting the State Street EMEA Why State Street Bank Poland? Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was first established in 2007 in Kraków. Today State Street Bank Poland employs over 2500 staff members at three sites across the city and will now open a new office in Gdańsk. This will offer multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits (including Employee Savings Plan) and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within. Job Description: Purpose of the role: Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process. Specific duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and security accounts Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments Assist in semi-annual and annual audit process Handle more complex tasks Provide advice and serve as a point of reference for queries from junior fund accountants During the course of normal day to day operation, 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. Qualifications: Degree in Accounting/Finance/Business or equivalent work experience with a focus in the related field preferred ACCA/CIMA/ACA/CPA qualified or part qualified an advantage Typically would have at least 1 year of experience in the related field Excellent English Team player Excellent organizational skills with great attention to detail Eager to learn and maintain specialist knowledge and skills which are essential for performing the role successfully Enthusiastic, problem solving approach High communication and interpersonal skills which are crucial to perform effectively within demanding environment of the internal and external clients To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location. As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name. To apply for the position please visit our website www.statestreet.com/plcareers Job ID: 135594 / Location: Krakow www.statestreet.com/pl State Street Bank Polska

Pracodawca: State Street Bank Poland

Data publikacji ogłoszenia: 2016-09-26

Nazwa stanowiska: Senior Hedge Fund Accountant, A2

Państwo: Polska

Województwo: małopolskie

Powiat: m. Kraków

Miejscowość: Kraków

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