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

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

Senior Market Risk Analyst, hybrid, Senior Associate

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

Corporate Audit, Officer

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

Senior Developer- Backend, Charles River Development , Assistant Vice President

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

QA Analyst Charles River Development, AVP

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

Treasury Controller - Accounting, AVP

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

Financial Risk Reporting Analyst

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

ERM Stress Testing Manager, Assistant Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

Corporate Audit, Officer

State Street Bank
Małopolskie, Kraków
6 dni temu
10.06.2024

QA Automation Engineer, Charles River Development, Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
04.06.2024

Corporate Audit, Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
31.05.2024

Data Integration Developer/Sr Developer Charles River Development , Officer

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
31.05.2024

Enterprise Technology Risk Analyst, Officer, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
31.05.2024

Senior Software Engineer I Charles River Development , AVP

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
31.05.2024

Data Integration Developer/Sr Developer Charles River Development , AVP

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
31.05.2024

Principal Software Engineer 1

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
31.05.2024

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

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
29.05.2024

Auditor, focused on Issue and Regulatory Action Validation, Officer, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
29.05.2024

Information Technology Risk Coordinator, Assistant Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.05.2024

Principal SWE- Charles River Development, Assistant Vice President

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.05.2024

Technology Risk, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.05.2024

Compliance Monitoring and Testing Team Lead, Assistant Vice President, Hybrid

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.05.2024

Business Controls, Analytics and Reporting, Global Markets, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.05.2024

Principal SWE- Charles River

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.05.2024

Senior Developer- Backend Charles River Development

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
25.05.2024
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama