Money.pl Praca praca Gdańsk Fund Accounting Team Supervisor, Senior Associate
Nazwa firmy State Street Bank Poland
Stanowisko Fund Accounting Team Supervisor, Senior Associate
Lokalizacja Gdańsk
Termin ważności: 2020-02-19

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Oferta pracy Fund Accounting Team Supervisor, Senior Associate

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Oferta pracy Fund Accounting Team Supervisor, 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, Senior Associate Fund Accounting Team Supervisor, Senior Associate Location: Gdańsk, pomorskie JOB ID: R-635525 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. Purpose Of Role: One of the key objectives of Fund Accounting Supervisor is ensuring the accurate and successful completion of the daily and monthly accounting, along with administrative servicing requirements for alternative and mutual funds, their structure and products. The main principle is client service standards which must be achieved within agreed deadlines and according to best practice AIS NAV operations. The Hedge Fund Accounting Supervisor will be also responsible for assisting, coaching and supervising the employees in successfully completing the deliverables. Specific Duties: Serve as main client operational contact Ensure fund accounting processing procedures and controls are completed accurately and in a timely manner Supervise accountants on systems, processing, procedures and job responsibilities Train, coach and mentor new hires, develop and motivate staff Provide input and feedback to Managers regarding employees' performance and development plan, Work with Manager to ensure employees comply to company policies and procedures Review, approve and assist with preparation of daily work and month-end valuation Problem and error and query resolution on a timely basis Meet client service standards which must be achieved within agreed deadlines Ability to cover all funds within the team when required Enforce adherence to service standards and specified deadlines Ongoing assessment and improvement of provided service Maintain a good working relationship with external clients as well as with internal relationship managers and other business units Assist in the development and implementation of departmental procedures Work on Projects / Adhoc tasks as required Individuals typically supervise 5 - 7 employees. Specific Qualifications/ Skills: Ability to perform effectively within strict client deadlines 3 to 5 years fund accounting background with experience in Alternatives / Mutual Funds is a plus Experience in supervisory skills Fluency in English Language (both verbal and written) Individual who takes initiative and ownership of assigned responsibilities Positive attitude with excellent problem solving skills Both detail-oriented and big picture personality Strong organizational and administrative skills, Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines, Strong analytical skills ACCA/CIMA/ACA/CPA qualified or part qualified an advantage Knowledge of Investment (Financial) Services industry in Europe 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-635525 / Location: Gdańsk, pomorskie www.statestreet.com/pl State Street Bank Polska
  • Źródło oferty: Adzuna
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