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

Senior Fund Accountant AIS NAV, Associate 2

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 21.06.2021
State Street Bank

Senior Fund Accountant AIS NAV, Associate 2

Kraków, Poland

Who we are looking for:

A candidate who is required to solve problems and provide assistance and guidance to the Fund Accountants. Achieving quality of service is a team effort and the Senior Fund Accountant needs to function at all times as a team player and ensure that other members of the team do so.We are looking for suitable candidates in Krakow and Gdansk.

Why this role is important to us:

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

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

What you will be responsible for:

As Senior Fund Accountant you will:

  • Prepare daily cash, position and market value reconciliations including trade capture and pricing;
  • Assist in the Dealing Date accounting process;
  • Assist in reviewing and resolving reconciliations of portfolio cash and security accounts;
  • Work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments;
  • Assist in semi-annual and annual audit process;
  • Handle more complex tasks;
  • Provide advice and serve as a point of reference for queries from junior fund accountants;
  • Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value:

These skills will help you succeed in this role:

  • Highly numerate & IT literate;
  • Strong verbal and written communication skills;
  • Strong analytical skills;
  • Ability to perform effectively within strict client deadlines.

Education & Preferred Qualifications:

  • Degree in Accounting or Finance or Business related area (completed with a good final score).
  • At least one year of experience in fund accounting, hedge funds;
  • ACCA/CIMA/ACA/CPA qualified or partially qualified will be an advantage;
  • Fluent English language skills.

We Offer:

  • Flexible working hours (restricted to the current business need)
  • No intra-day deadlines
  • Interesting, non-repetitive process
  • Possibility to Work From Home
  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 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.

Please note: We would like to expand our focus on other cities by allowing candidate to permanently work from home from any location.

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

Mobilny Przedstawiciel ds. Sprzedaży Ubezpieczeń Grupowych

Nationale-Nederlanden
Małopolskie, Kraków i Nowy Sącz i Nowy Targ i Tarnów i Brzesko i Bochnia
Wczoraj
30.07.2021

Billing Accountant with German language proficiency, Associate 2

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Billing Accountant, Associate 2

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Senior Risk Analyst, Officer

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Investor Services Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Client Service Support Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Client Service Support Manager, Officer

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Client Service Operations Senior Expert, Officer

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Business Software Analyst, Officer

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Derivatives Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

SPDR ETF Capital Markets Data Scientis with State Street Global Advisors

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

Continuous Improvement Manager, Officer

State Street Bank
Małopolskie, Kraków
Przedwczoraj
29.07.2021

System Specification Engineer, 5G

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

5G L1/L2 Algorithms JavaScript Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

All in Cloud Software Senior Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

System Specification Engineer, User Plane

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

RF Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

5G L2 Technical Leader

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Middle Office Specialist – Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Depositary Manager, Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Senior Designer/Art Director with State Street Global Advisors, AVP

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Middle Office Trade Support Analyst, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Service Governance Analyst, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Senior Depositary Analyst, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Transaction Management Subject Matter Expert, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Senior Compliance Analyst, Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Compliance Analyst, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Depositary Operations Specialist, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Investment Compliance Analyst in Operations and Implementation, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Fund Accountant with French Language proficiency, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Senior Payroll Specialist, Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
21.07.2021

Project Manager | Kierownik Projektów

Colliers International
Małopolskie, Kraków
Ponad 2 tygodnie temu
15.07.2021

Junior Project Manager | Katowice

Colliers International
Małopolskie, Katowice
Ponad 2 tygodnie temu
15.07.2021

Outsourcing Oversight Senior Specialist, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Senior Corporate Finance Specialist with German language, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Market Risk Analyst, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Anti-Money Laundering Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Financial Officer, Assistant Vice President

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Senior Accountant, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Software Engineer, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Italian Speaker for Financial Roles, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Senior Designer/Art Director with State Street Global Advisors, AVP

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Depositary Analyst, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Senior Middle Office Specialist, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Senior Product Administrator Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Specjalista ds. Marketingu

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
06.07.2021

Squad Group Leader

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Engineer FPGA

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Pracownik Recepcji

Aptiv Services Poland S.A.
Małopolskie, Kraków
Ponad tydzień temu
20.07.2021

Fund Accountant - AIS NAV Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Senior Fund Accountant AIS NAV, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
09.07.2021

Local Product Owner

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

C/C ++ Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

FPGA Syntheses Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Area Product Owner

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

5G System Architect

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Technical Writer II

Akamai Technologies
Małopolskie, Kraków
Ponad tydzień temu
20.07.2021

Senior Python/C++ Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Senior 5G Software Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Feature Owner Teams Leader

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

FPGA Algorithm Modeling Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Object oriented programmer in FPGA verification

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

C/C++ Software Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

5G Software Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Senior C/C++ Software Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Senior object oriented programmer in FPGA verification

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

L1 Prescreening Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

DSP Embedded Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

5G L1 FPGA Design Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

L1 Specification Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

5G Test Engineer / Lab Support

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
23.07.2021

Project Manager | Dział Doradztwa Budowlanego

Colliers International
Małopolskie, Katowice
Ponad 2 tygodnie temu
15.07.2021

Technik Farmaceutyczny – Stażysta

Dr.Max
Małopolskie, Gdów
Ponad 2 tygodnie temu
14.07.2021

Magister Farmacji

Dr.Max
Małopolskie, Andrychów i Oświęcim
Ponad 2 tygodnie temu
14.07.2021

Senior L1 Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Wczoraj
30.07.2021

Junior Project Manager | Kraków

Colliers International
Małopolskie, Kraków
Ponad 2 tygodnie temu
15.07.2021

Lektor - nauczyciel języka angielskiego - woj. małopolskie

Early Stage
Małopolskie, Bochnia i Brzesko i Gnojnik i Iwkowa i Kraków i Niepołomice i Olkusz
5 dni temu
26.07.2021

Specjalista ds. Utrzymania Klienta

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
06.07.2021

Brand Manager

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
06.07.2021

Developer PHP

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
06.07.2021

Account Manager

FreshMail
Małopolskie, Kraków
Ponad 3 tygodnie temu
06.07.2021
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama