Czego szukasz
Oferty pracy
To ogłoszenie jest już nieaktualne.
Przejdź do ofert pracy aby zobaczyć inne ogłoszenia.

Billing Accountant, Associate 2

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 30.08.2021
State Street Bank

Billing Accountant, Associate 2

Kraków, Poland

Who we are looking for

We are looking for a potential candidate with at least 2-4 years of experience in billing or fund accounting, optionally 2-3 years of experience in GL, AP, AR but with strong knowledge of financial products/services and interest in billing department;

Why this role is important to us

Global Billing Operations as a part of State Street’s Finance Division is responsible for end to end client invoicing and reconciliation activities on investment funds. The team provide services for 7 EMEA countries: France, Italy, Netherlands, Germany, Luxembourg, Switzerland and the UK.

Billing Accountant, Associate 2 will cooperate with both internal and external stakeholders and clients with full accountability for assigned tasks assigned by direct Billing Team Manager.

What you will be responsible for

As a Billing Accountant you will be responsible for:

  • Provide extensive expertise in billing area
  • Support the internal and external billing of services to the business
  • Reconcile billed accounts against P&L accounts
  • Manage internal departments and external clients queries relating to billing, reports and invoices
  • Provide information to internal departments and external clients as needed to facilitate payment for invoices
  • Review of calculated invoices against contracts agreed with clients
  • Ensure billing related internal controls are followed
  • Cooperate and support Team Leader/Team Manager in supervision over daily process completeness
  • Support Team Leader in organizing team workload and training for less experienced team members
  • Perform second eye review after less experienced team members
  • Act as first contact and escalation point for internal and external business partners
  • Present highest level of risk excellence and be an example of ethical behaviour for the team
  • Provide support and training to less experienced team members
  • Support management and lead projects related to Billing area
  • Act as team/department representative on various committees and working groups

What we value

These skills will help you succeed in this role:

  • At least 2-4 years of experience in investment banking / asset management services / fund accounting / accounting / billing process
  • Extensive knowledge of accounting processes
  • Fund accounting or fund services experience is an asset
  • Understanding of various range of products in the investment banking domain is preferred
  • Knowledge of financial instruments is preferred
  • Very good numerical and analytical skills
  • Proficiency in MS Office tools
  • Pro-active approach, with initiative, detailed oriented and reliability

We offer

  • Premium life insurance package;
  • Employee savings plan;
  • VIP medical package;
  • International operating environment;
  • Language classes;
  • Soft skills trainings;
  • Technical workshops;
  • Development sessions with a mentor;
  • Diversity of opportunities across a range of challenging and highly complex activities;
  • Technical or leadership career pathway

About State Street

What we do

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program that will help you to match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Apply

Prosimy powołaj się na portal Mamo Pracuj składając aplikację
State Street to światowy lider wśród dostawców usług finansowych i jeden z największych banków powierniczych z centralą w Bostonie. Działa na 100 rynkach finansowych i zatrudnia ponad 39 000 pracowników. W Polsce jest od 2007 roku, a jego biura znajdują...

Inne oferty w tym regionie

Zarządca Nieruchomości | Kraków

Colliers International
Małopolskie, Kraków
3 dni temu
15.09.2021

Asystent / Asystentka ds. Administracji

Colliers International
Małopolskie, Kraków
3 dni temu
15.09.2021

Derivatives Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
27.08.2021

Fund Accounting Expert, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
27.08.2021

Fund Accounting Operations Specialist, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
27.08.2021

Payment Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
27.08.2021

Senior Performance Fee Specialist, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
27.08.2021

Senior Reconciliations Specialist, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
27.08.2021

Data Analyst - Corporate Audit, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Client Service Operations Expert, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Starszy Księgowy ds. Funduszy

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Fund Accountant - AIS NAV Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Payroll Team Manager, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Senior Tax Specialist - Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Product Manager, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Quantitative Analyst – Model Validation, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Doradca Ubezpieczeniowy

Nationale-Nederlanden
Małopolskie, Nowy Sącz i Tarnów i Dąbrowa Tarnowska i Szczucin i Ciężkowice i Kraków
Ponad 3 tygodnie temu
26.08.2021

Przedstawiciel Ubezpieczeniowy Premium

Nationale-Nederlanden
Małopolskie, Nowy Sącz i Nowy Targ i Tarnów i Kraków
Ponad 3 tygodnie temu
25.08.2021

Doradca ds. Obsługi Klienta (Zespół Infolinii)

Alior Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
23.08.2021

Investor Services Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

System Specification Engineer, 5G

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

5G L1/L2 Algorithms JavaScript Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

All in Cloud Software Senior Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

System Specification Engineer, User Plane

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

RF Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

5G L2 Technical Leader

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

Depositary Manager, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Transaction Management Subject Matter Expert, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Investment Compliance Analyst in Operations and Implementation, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
26.08.2021

Project Manager | Kierownik Projektów

Colliers International
Małopolskie, Kraków
3 dni temu
15.09.2021

Junior Project Manager | Katowice

Colliers International
Małopolskie, Katowice
3 dni temu
15.09.2021

Specjalista ds. Marketingu

FreshMail
Małopolskie, Kraków
Ponad tydzień temu
06.09.2021

Squad Group Leader

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

Engineer FPGA

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

Local Product Owner

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

C/C ++ Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

FPGA Syntheses Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

Area Product Owner

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

5G System Architect

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

Senior Python/C++ Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

Senior 5G Software Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

Feature Owner Teams Leader

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

FPGA Algorithm Modeling Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

Object oriented programmer in FPGA verification

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

5G Software Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

Senior C/C++ Software Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

Senior object oriented programmer in FPGA verification

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

DSP Embedded Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

5G L1 FPGA Design Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

L1 Specification Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
24.08.2021

All in Cloud Software Senior Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

5G Test Engineer / Lab Support

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.08.2021

Project Manager | Dział Doradztwa Budowlanego

Colliers International
Małopolskie, Katowice
3 dni temu
15.09.2021

Technik Farmaceutyczny – Stażysta

Dr.Max
Małopolskie, Gdów
4 dni temu
14.09.2021

Magister Farmacji

Dr.Max
Małopolskie, Andrychów i Oświęcim
4 dni temu
14.09.2021

Senior L1 Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
30.08.2021

Junior Project Manager | Kraków

Colliers International
Małopolskie, Kraków
3 dni temu
15.09.2021

Developer PHP

FreshMail
Małopolskie, Kraków
Ponad tydzień temu
06.09.2021

Account Manager

FreshMail
Małopolskie, Kraków
Ponad tydzień temu
06.09.2021
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama