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

Fund Expense Oversight Manager, State Street Global Advisors, Assistant Vice President

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 27.07.2023
State Street Bank

Fund Expense Oversight Manager, State Street Global Advisors, Assistant Vice President

Kraków
Category: Finance and Audit
Job ID: R-734127
Full time

Job Description

SSGA’s Global Funds Management (“GFM”) team drives sound fund oversight programs across SSGA’s funds and services. Newly established GFM’s Fund Expense Oversight Center of Excellence (“COE”) is looking for Fund Expense Oversight Manager who will act as a Subject Matter Expert (“SME”) and take ownership of a variety of fund expense activities as well as manage support staff on the Expense Team in order to lead the team in supporting our vision of a centralized team of expense experts across a variety of fund ranges. The team that you will be joining oversees funds registered in multiple EMEA and North America countries with diverse fund and umbrella structures. The candidate would be responsible for various operational tasks and support and also guiding/managing the team within the COE construct to meet our goals and report progress to senior managers.

As Fund Expense Oversight Manager, you will:

· Review fund expenses and approve invoice payments based on Fee Schedules and other agreements with the vendors.

· Liaise with vendors, regulators and other parties to ensure expenses charged to the funds are correct.

· Ensure accruals and payments are processed accurately and in a timely manner by corporate teams and service providers.

· Ensure SSGA fund expense records are accurate and up to date.

· Review and approve funds TERs and other expense reports delivered by service providers.

· Help establish standardized and effective governance structure over fund expenses

· Support process automation.

· Act as an Expense Expert for queries and escalation issues received from SSGA departments and clients.

· Manage a team of less than 10 members of the Expense COE team.

· Provide updates to Senior Management of progress and accomplishments of the Expense COE team.

· Manage cross training initiative within the team to ensure all responsibilities are covered when needed

· Act as the lead on projects when needed within the team as well as with internal business partners to fulfil all necessary requirements

· Identify areas of need and/or improvement within the team and drive ideas for process improvements with all pertinent parties

These skills will help you succeed in this role:

· Excellent attention to details.

· Focus on continuous process improvement, procedure writing, and risk mitigation

· Strong analytical, organizational and critical thinking skills

· Self-motivated, ability to work independently and prioritize

· The ability to work with people and direct them towards a common goal. Both within the team as well as with internal and external business partners

Education & Preferred Qualifications

· 5-7 years of experience in financial services

· Previous managerial experience strongly preferred

· Mutual Fund, Cash Fund, ETF, UCITS, SICAV experience a big plus.

· Bachelor’s degree in business, finance or related field

· Computer proficient especially with advanced Excel features

· Proficient in English language.

· Strong written and verbal communication skills and ability to communicate opinions clearly and efficiently, both verbally and in writing

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

Zamieszczona oferta pracy jest efektem współpracy Fundacji Mamo Pracuj z pracodawcą. Przed aplikacją do firmy samodzielnie sprawdź warunki zatrudnienia.

Finance Reporting Manager, Officer

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Operational Risk Senior Expert, Assistant Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Accounting, Officer

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

AIS Middle Office Operations Specialist

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Compliance Monitoring & Testing Specialist, Officer, Hybrid

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Investment Operation Specialist,Hybrid, Senior Associate

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Compliance Advisory, Assistant Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Corporate Audit, Officer

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Operational Risk, Assistant Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Business / Operational Audit, Assistant Vice President

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Corporate Audit, Assistant Vice President

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Global Mobility and Immigration Compliance Consultant-Assistant Vice President

State Street Bank
Małopolskie, Kraków
4 dni temu
09.04.2024

Specjalista / Główny Specjalista w Zespole ds. Księgowych i Kadrowych

Metropolia Krakowska
Małopolskie, Kraków / praca zdalna
Ponad tydzień temu
04.04.2024

IT Audit for Global Markets, Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
29.03.2024

Sr. Software Engineer, Charles River Development , Assistant Vice President

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
28.03.2024

Fund Accountant (Luxembourg and Switzerland), hybrid, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Model Validation Quantitative Analyst, Officer, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Corporate Functions, Markets & Financing Data Privacy Programs AVP

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Compliance Risk Testing Specialist, Officer, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Business Controls, Analytics and Reporting, Global Markets, Officer

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Senior Risk Analyst, Officer, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Principal SWE- Charles River

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Senior Developer- Backend Charles River Development

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

IT Audit - Financial Risk, Officer, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Global Delivery LFO Support, Officer

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

Quantitative Analyst, Assistant Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
25.03.2024

New Business Specialist

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
18.03.2024

Account Manager

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
18.03.2024

PHP Developer

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
18.03.2024

Corporate Audit, AVP – Full Stack Data Scientist

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
18.03.2024

Depositary Automation Specialist, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
18.03.2024
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama