private medical care
Fund Accountant with French, Associate 1
- Podgórska 36, Grzegórzki, KrakówKraków, Lesser Poland
- offer expired 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
Are you a French speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities to suit within State Street
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
The correct and timely processing and reporting of net asset values (NAVs) for our clients’ accounts (funds) including:
Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
Verification of subscription and redemption activity
Posting and monitoring of expense accruals, security transaction and corporate action review,
Monitoring of securities pricing impacts,
Generating various accounting-based reporting,
The role will involve contact with other groups within State Street
Good analytical and numerical skills
Accuracy and ability to work to tight deadlines
Excellent communication skills
Ability to deliver outstanding service
Ability to take ownership and initiative
Basic/Good command of French
Good command of English
Bachelor or Master degree
Basic understanding of fund administration would be beneficial
What we offer
Hybrid working model- split between working from home and working from the office.
Employee savings plan
Premium life insurance package
Gold medical package
International operating environment
Soft skills training
Development sessions with a mentor,
Diversity of opportunities across a range challenging and highly complex activities
Technical or leadership career pathway
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