Czego szukasz
Oferty pracy

Reconciliation Specialist, Hybrid,Associate 2

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 26.10.2022
State Street Bank

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.

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
Przedwczoraj
03.10.2022

Junior Project Manager | Dział Define | Kraków

Colliers
Małopolskie, Kraków
Ponad 2 tygodnie 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 3 tygodnie temu
13.09.2022

Relocation Coordinator

Salam Lab
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

Psycholożka_g w Punkcie Pomocy R3

Salam Lab
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

Short-term Accommodation Coordinator

Salam Lab
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

Event Manager

Salam Lab
Małopolskie, Kraków
Ponad 3 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
Ponad tydzień temu
26.09.2022

Data and Reporting Analyst, hybrid, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
26.09.2022

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

State Street Bank
Małopolskie, Kraków
Ponad 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
Ponad 3 tygodnie temu
12.09.2022

Senior Associate | Building Consultancy Kraków

Colliers
Małopolskie, Kraków / praca zdalna
Ponad 3 tygodnie temu
12.09.2022

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

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
26.09.2022

Transaction Management Subject Matter Expert, hybrid, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
26.09.2022

Junior Project Manager | Kraków

Colliers
Małopolskie, Kraków
Ponad 3 tygodnie temu
12.09.2022

FPGA IP Component Designer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

5G L1/L2 Algorithms JavaScript Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

System Specification Engineer, User Plane

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

DSP Embedded Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

All in Cloud Software Senior Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

5G Test Engineer / Lab Support

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022

C/C ++ Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 3 tygodnie temu
13.09.2022
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama