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Expense Specialist, Associate 1

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 17.06.2021
State Street Bank

Expense Specialist, Associate 1

Kraków, Poland

Who we are looking for:

We are looking for a candidate to join EMEA Central Expense Team, preferably with general knowledge of Expense, OCF and rebates processes and/ or Fund Accounting background

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder record keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As Expense Specialist, Associate 1 you will:

  • Prepare and post expense
  • Prepare and post OCF and rebates
  • Expense related query management
  • Liaises with other internal parties and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies
  • Handles Expense Manager maintenance such us: set up expenses on new funds/classes,set up new fees,removing terminated classes/funds,changing budgets

What we value:

  • General knowledge of expense, OCF and rebates processes will be an additional value
  • Knowledge of Fund Accounting – especially how each of fund components impacts NAV
  • Ability to fast-learning
  • Ability to takes ownership and initiatives
  • Proactive approach to problem-solving and prioritization complemented by strong decision-making capability
  • Excellent organizational skills with strong attention to detail and meet deadlines
  • Have good understanding of process conducted in our department and team to understand the priorities and challenges

Education & Preferred Qualifications

  • Accountancy or Business related degree (preferred)
  • Fund accounting and/or financial sector related experience
  • Knowledge and understanding of the investment funds’ relations and dependencies

We offer

  • Premium life insurance package
  • Employee savings plan
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills training’s
  • 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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you 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 perspectives 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 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 programs 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.

Discover more at StateStreet.com/careers

 

Apply

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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...

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