Reconciliation Specialist, Hybrid,Associate 2

Reconciliation Specialist, Hybrid,Associate 2

Location Krakow

Category Fund Services

Job Id R-698254

Full time

Who we are looking for

• We are looking for open minded person, willing to cooperate with teammates. Person who likes to work on computer and excel.
• If you are a person who is looking for new challenges and who is open for improvements – you are exactly a person we are looking for!
• As an Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
• Join us in financial world and try your skills!

Why this role is important to us

The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.

What you will be responsible for

• Preparation/review of daily cash, position and market value reconciliations including trade capture and pricing
• Ensuring that queries, exceptions and event reconciliation discrepancies and investigated and resolved
• Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
• Assist in the Dealing Date accounting process
• Assist in semi-annual and annual audit process

What we value

• These skills will help you succeed in this role:
• Knowledge of reconciliation process
• Good communication and interpersonal skills
• Solid team player
• Strong attention to details and well organized
• Communicative English
• PC literate and competent in use of MSExcel and Outlook
• Financial knowledge would be an asset

We Offer:

• Permanent contract from day one
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
• Private 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
• International operating environment;
• Work from home, work from the office or hybrid
• Equipment to work from home (computer, ergonomic chair)

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.

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