Praca Fund Accounting Part time Associate 1 Kraków State Street Bank Poland

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Opis oferty pracy:
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs more than 29,000 worldwide promoting a culture of excellence. At the moment we are looking for candidates for the position of Fund Accounting Part time Associate 1 Job ID: 144437 Location: Kraków 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 Role: The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received making sure any discrepancy is monitored and resolved professionally. Specific Duties: TECHNICAL COMPETENCIES CALCULATION OF FUND NET ASSET VALUE Complete Net Asset Value calculation ensuring accuracy and timeliness. Complete and prove reasonability of the Fund valuation components. RECONCILIATION – ACCOUNTING RELATED Compares and confirms account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies. Complete fund accountant checklist when required in accordance with procedures. Ensure agreed timelines are adhered to. OTHER Maybe required to undertake to review fund evaluation components. Involvement in departmental ad-hoc projects. Involvement in the training and development of other team members as necessary. Make recommendations for changes to processes and procedures and prepare documentation for review as required. NON - TECHNICAL COMPETENCIES COMMUNICATION Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress. Establish and maintain good working relationships with internal clients and colleagues. ORGANISATION Undertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy. TRAINING AND PERSONAL DEVELOPMENT Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date. Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development. Take responsibility for personal development and training. Qualifications: Specific Qualifications / Skills: Numeracy / Literacy skills. Accuracy and ability to work to tight deadlines. PC literate and competent in use of spreadsheets and word processing. Basic understanding of fund administration would be useful but not essential. Good command of English. Critical Behaviors for Success as defined : Takes Ownership and Initiative Ensures accuracy and quality Provides outstanding service Communicates Effectively Displays Insight & Influence Fosters Collaboration and Teamwork Level Of Education: University Students or Graduates Previous Level Of Experience: Previous experience in fund administration preferred but not essential. 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: 144437 / Location: Krakow www.statestreet.com/pl State Street Bank Polska

Pracodawca: State Street Bank Poland

Data publikacji ogłoszenia: 2016-09-28

Nazwa stanowiska: Fund Accounting Part time Associate 1

Państwo: Polska

Województwo: małopolskie

Powiat: m. Kraków

Miejscowość: Kraków

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