Fund Accountant

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 2017-09-13
  • Ważna jeszcze 20 dni (do 2017-10-13)

Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

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

Fund Accountant
Associate 1

Location: Kraków

JOB ID - 150664

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.

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.

ORGANISATION

  • 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.

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

  • Competitive benefits and salary package
  • An International operating environment
  • Diversity of opportunities across a range of challenging and highly complex activities.
  • Technical or leadership career pathway
  • Mobility of workforce and the encouragement of rotational career opportunities

Got a question? Visit our Facebook profile and leave us a message. www.facebook.com/StateStreetCorp


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: 150664 / Location: Kraków

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