Money.pl Praca praca Kraków Fund Accounting Team Supervisor (AIS NAV), Senior Associate
Nazwa firmy State Street Bank Poland
Stanowisko Fund Accounting Team Supervisor (AIS NAV), Senior Associate
Lokalizacja Kraków
Termin ważności: 2020-02-20

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Oferta pracy Fund Accounting Team Supervisor (AIS NAV), Senior Associate

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Oferta pracy Fund Accounting Team Supervisor (AIS NAV), Senior Associate


Oferta: State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management, market research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence. At the moment we are looking for candidates for Fund Accounting Team Supervisor (AIS NAV), Senior Associate Fund Accounting Team Supervisor (AIS NAV), Senior Associate Location: Kraków, małopolskie JOB ID: R-634890 to join the insource organization supporting the State Street EMEA Why State Street Bank Poland? Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was established in 2007 in Kraków. Today State Street Bank Poland employs over 2000 staff members at three sites across the city. Our Kraków office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. There are multiple opportunities to gain experience in diverse areas of the investment fund cycle. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within. Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have - on our clients, our communities and each other. We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street. Main Responsibilities: Supervise the daily accounting process Supervise the daily position and P&L reconciliation review Assist in preparation of Dealing Date NAV packs Opportunity to work with complex financial instruments Assist in semi-annual & annual audits Provide excellent client service Assist team development During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Required Qualifications/ Skills: Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree) Minimum 2 years in Fund Accounting (preferably Hedge fund experience) ACCA/CIMA/ACA/CPA qualified or part qualified an advantage Highly numerate and IT Literate Strong analytical skills Strong verbal and written communication skills Fluent English language skills Ability to perform effectively within strict client deadlines We offer: Employee savings plan Premium life insurance package VIP medical package International operating environment Language classes Soft skills trainings Technical workshops Development sessions with a mentor Diversity of opportunities across a range of challenging and highly complex activities Technical or leadership career pathway To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location. As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name. APPLY Job ID: R-634890 / Location: Kraków, małopolskie www.statestreet.com/pl State Street Bank Polska
  • Źródło oferty: Adzuna
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