- Ważna jeszcze 20 dni (do 2017-10-13)
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State Street Corporation: Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
At the moment we are looking for candidates for
to join the insource organization supporting the State Street EMEA
State Street Bank Poland?
Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was first established in 2007 in Kraków. Today State Street Bank Poland employs almost 4000 staff members at three sites in Kraków and a new office in Gdańsk. This offers multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe and beyond.
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.
CALCULATION OF FUND NET ASSET VALUE
RECONCILIATION – ACCOUNTING RELATED
NON - TECHNICAL COMPETENCIES:
TRAINING AND PERSONAL DEVELOPMENT
Specific Qualifications / Skills:
Critical Behaviors for Success as defined by the PPR System at Core level:
Level Of Education:
University Students or Graduates.
Previous Level Of Experience:
Previous experience in fund administration preferred but not essential.
Got a question? Visit our Facebook profile and leave us a message. www.facebook.com/StateStreetCorp
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: 150664 / Location: Kraków