prywatna opieka medyczna
Fund Accounting Operations Analyst, Senior Associate
- Generała Bohdana Zielińskiego 3, Dębniki, KrakówKraków, małopolskie
- ogłoszenie wygasło 10 godzin temu
- umowa o pracę
- pełny etat
- specjalista (Mid / Regular)
- praca hybrydowa
- rekrutacja zdalna
- запрошуємо працівників з України
Technologie, których używamy
Why this role is important to us:
State Street 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, our 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.
Twój zakres obowiązków
Analyse capabilities and document findings
Assess workflow critical to the Accounting and ETF integration
Coordinate training of staff on systems and processes
Work with various workstreams and areas to ensure readiness of conversion
Serve as a key contact to manage projects
Day to day Accounting Activities during parallel periods, ensuring funds are within tolerance prior to go live date.
Take initiative to participate and/ or lead targeted projects as needed
Take direction from others to complete assigned tasks
Assist in the remediation of client service issues through closure
Continuously develop knowledge of core products, process, financial markets, technology, regulatory obligations and operating model changes; understand impact to your role and
Basic understanding of Accounting, Custody, Fund Administration
Basic understanding of Sub-Custody and International Markets, Securities, Cash Transaction Processing protocols, knowledge of global market processing requirements
Ability to work with large amounts of data, working knowledge of Microsoft tools
The candidate must have strong communication skills, both verbal and written
Requires strong analytical skills, the ability to prioritize and must have solid time management skills
The candidate must have strong interpersonal skills to be able to interact with Senior Management of State Street Corporation
Experience with conversion or transformation projects is preferable
Bachelor’s degree - undergraduate degree in Accounting, Finance, with a strong academic background.
At least 3 years of relevant experience in Financial Services Industry
Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
VIP 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 programms
dofinansowanie nauki języków
dofinansowanie szkoleń i kursów
ubezpieczenie na życie
elastyczny czas pracy
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