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

Fund Accounting Conversion Analyst, Associate 2 (Hybrid)

  • Wymiar czasu: pełny
  • lokalizacja: Kraków i Gdańsk
  • Data ważności oferty: 30.09.2022
State Street Bank

Fund Accounting Conversion Analyst, Associate 2 (Hybrid)

Location Krakow, Gdansk

Category Business Strategy and Project Management

Job Id R-714254

Full time

Who we are looking for

Conversion Analyst takes part in transferring accounting data from external administrator’s system into State Street (STT) accounting platform (MCH). Core duties of the jobholder are to analyse external administrator data and to perform a comprehensive comparison of valuations prepared by external administrator and by State Street Fund Accounting teams.

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

Why this role is important to us

The person plays a crucial role in terms of technical matters, as well as in providing leadership and direction to the team members, in both quality of service and communication with internal clients and other supporting departments.

What you will be responsible for

  • Reconciliation of State Street Fund Accounting records to external administrator accounting system data in terms of e.g. equities, bonds, derivatives, FX, income, expense, capital stock.
  • Identification and analysis of discrepancies between STT and other administrator´s accounting data under oversight of more experienced colleagues.
  • Transferring other administrators data into STT accounting system (MCH).
  • Performing STT internal fund mergers and asset transfers.
  • Escalation to project leads when significant issues arise.
  • Co-operation with Fund Accounting Teams, Derivatives, Securities Valuation and Project Management, other administrators and Conversion team members.

Required Qualifications:

  • Analytical skills
  • Good communication and interpersonal skills
  • Solid team player
  • Attention to details and quality mindset
  • Min B2 English literacy
  • PC literate and competent in use of MS Excel and Outlook
  • Visual Basic for Applications (VBA)/ Structured Query Language (SQL) knowledge will be treated as a valuable additional asset (it is possible to use such skills in this role participating in automation processes).

Work in Conversion team offers:

  • Opportunity to develop own skills both in technical aspects and in project coordination, recognition of potential risks areas
  • Gaining experience in project-oriented environment – work directly with the client and project managers
  • Exposure on various countries, clients accounting approaches
  • Real impact on team workload and conversion process

We Offer:

  • Permanent contract from day one
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
  • Gold medical package for employees and their families (partner and children)
  • Premium life insurance package and private pension plan
  • Wide range of soft skills training, technical workshops, language classes and development programs
  • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
  • Variety of well-being programs

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.

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

Księgowy/a

Fundacja Biuro Inicjatyw Społecznych
Małopolskie, Kraków / praca zdalna
Dzisiaj
03.10.2022

Junior Project Manager | Dział Define | Kraków

Colliers
Małopolskie, Kraków
Ponad tydzień temu
20.09.2022

Project Manager| Dział Doradztwa Budowlanego

Colliers
Małopolskie, Kraków
Ponad 2 tygodnie temu
15.09.2022

Architekt | Dział Define

Colliers
Małopolskie, Kraków
Ponad 2 tygodnie temu
15.09.2022

Salam News Editorial Manager

Salam Lab
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

Relocation Coordinator

Salam Lab
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

Psycholożka_g w Punkcie Pomocy R3

Salam Lab
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

Short-term Accommodation Coordinator

Salam Lab
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

Event Manager

Salam Lab
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

Italian Speaker for Financial Roles, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.09.2022

Reconciliation Specialist, Hybrid,Associate 2

State Street Bank
Małopolskie, Kraków
Tydzień temu
26.09.2022

Data and Reporting Analyst, hybrid, Senior Associate

State Street Bank
Małopolskie, Kraków
Tydzień temu
26.09.2022

Praca dla absolwentów - rozwijaj karierę w finansach i rolach obsługi klienta - Model Hybrydowy

State Street Bank
Małopolskie, Kraków
Tydzień temu
26.09.2022

Account Manager

FreshMail
Małopolskie, Kraków
Ponad tydzień temu
22.09.2022

Developer PHP

FreshMail
Małopolskie, Kraków
Ponad tydzień temu
22.09.2022

Asystentka/Asystent w dziale Powierzchni Biurowych

Colliers
Małopolskie, Kraków
3 tygodnie temu, 2022-09-12
12.09.2022

Senior Associate | Building Consultancy Kraków

Colliers
Małopolskie, Kraków / praca zdalna
3 tygodnie temu, 2022-09-12
12.09.2022

Praca dla absolwentów - rozwijaj karierę w finansach i rolach obsługi klienta - Model Hybrydowy

State Street Bank
Małopolskie, Kraków
Tydzień temu
26.09.2022

Transaction Management Subject Matter Expert, hybrid, Senior Associate

State Street Bank
Małopolskie, Kraków
Tydzień temu
26.09.2022

Junior Project Manager | Kraków

Colliers
Małopolskie, Kraków
3 tygodnie temu, 2022-09-12
12.09.2022

FPGA IP Component Designer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

5G L1/L2 Algorithms JavaScript Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

System Specification Engineer, User Plane

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

DSP Embedded Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

All in Cloud Software Senior Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

5G Test Engineer / Lab Support

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022

C/C ++ Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
13.09.2022
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama