private medical care
Fund Accountant (Luxembourg and Switzerland), Associate 1
- Aleja Grunwaldzka 409, Oliwa, GdańskGdańsk, Pomeranian
- offer expired over a month ago
- contract of employment
- specialist (Mid / Regular)
- hybrid work
- remote recruitment
- запрошуємо працівників з України
Technologies we use
About the project
Who we are looking for?
You! Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are looking for newly qualified graduates who want to take the opportunity of career development in Luxembourg and Switzerland Fund Accounting department at State Street. The department is built by several teams working in different hours (6-12 start time) in a hybrid working model.
We enjoy working with enthusiastic people with analytics skills, eager to constantly develop their knowledge and skills. We will equip you with the knowledge and training that you need to play a valuable role on your team and establish a long term career with us here in State Street. We recruit year round across our enterprise.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
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
Being the central point of contact for all accounting support functions and analyzes the information received
Making sure any discrepancy is monitored and resolved professional
Team skills – demonstrated ability to work with people at different levels
Good communication skills – verbal and written
Good numerical and analytical skills
Ability to meet key deliverables within stated timeframes
Communicative level of English
Good knowledge of MS Office (in particular workable level of Excel)
What we offer
Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold medical package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs
sharing the costs of foreign language classes
sharing the costs of professional training & courses
flexible working time
retirement pension plan
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers