Oferta pracy

Fund Accountant with French, Associate 1

State Street

  • offer expired a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • remote recruitment
  • запрошуємо працівників з України
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Запрошуємо працівників з України
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State Street

Podgórska 36

Grzegórzki

Kraków

Technologies we use

Operating system

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.

Your responsibilities

  • 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

Our requirements

  • 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

  • Interesting process

  • 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

  • Language classes

  • Soft skills training

  • Technical workshops

  • Development sessions with a mentor,

  • Diversity of opportunities across a range challenging and highly complex activities

  • Technical or leadership career pathway

  • Benefits

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • flexible working time

  • retirement pension plan

  • extra leave

State Street

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

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