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Fund Accountant Associate 1

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 06.03.2019

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    State Street Corporation, founded in 1792 and listed on the New York Stock exchange since 1995 (NYSE: STT), is one of the world's leading providers of financial services to institutional investors including investment servicing, investment management as well as investment research and trading with headquarters in Boston. With $28.5 trillion in assets under custody and administration and $2.4 trillion in assets under management (as of March 31st, 2015) State Street operates in more than 100 geographic markets worldwide, including the U.S., Canada, Europe, the Middle East, and Asia. State Street Bank GmbH, based in Munich, is a 100% subsidiary of State Street Corporation having branches in Amsterdam, Frankfurt, Krakow, London, Luxembourg, Vienna and Zurich. 

    We are looking for a

    Fund Accountant Associate 1
    JOB ID: R-591931
    Location: Kraków

    to join the insource organization supporting the State Street EMEA

    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. 
     
    Purpose of Role:
     
    The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally.

    Specific Duties:

    Technical Competencies

    • Calculation Of Fund Net Asset Value
    • Complete Net Asset Value calculation ensuring accuracy and timeliness.
    • Complete and prove reasonability of the Fund valuation components.

     Reconciliation – Accounting Related

    • Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies.
    • Complete fund accountant checklist when required in accordance with procedures.
    • Ensure agreed timelines are adhered to.

    Other

    • Maybe required to undertake to review fund evaluation components.
    • Involvement in departmental ad-hoc projects.
    • Involvement in the training and development of other team members as necessary.
    • Make recommendations for changes to processes and procedures and prepare documentation for review as required.

    Non - Technical Competencies

    Communication

    • Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
    • Establish and maintain good working relationships with internal clients and colleagues.

    Organization

    • Undertake appropriate housekeeping duties e.g. filing archiving operation of clean desk policy.

    Training And Personal Development

    • Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
    • Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
    • Take responsibility for personal development and training.

    Work Parameters Or Boundaries:

    Internal State Street Poland procedures & regulations

    • FSA Regulations – required for UK teams
    • Accounting Standards
    • Performance Planning and Review System (PPR)

    Specific Qualifications / Skills:

    • Numeracy / Literacy skills.
    • Accuracy and ability to work to tight deadlines.
    • PC literate and competent in use of spreadsheets and word processing.
    • Basic understanding of fund administration would be useful but not essential.
    • Good command of English.

    Critical Behaviors for Success as defined by the PPR System at Core level:

    • Takes Ownership and Initiative
    • Ensures accuracy and quality
    • Provides outstanding service
    • Communicates Effectively
    • Displays Insight & Influence
    • Fosters Collaboration and Teamwork

    Level Of Education:

    • University Students or Graduates

    Previous Level Of Experience:

    • Previous experience in fund administration preferred but not essential.

    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.

     

    Job ID: R-591931 / Location: Kraków

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