Oferta pracy

Reconciliation Supervisor, Senior Associate

State Street

  • offer expired 25 days ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • remote recruitment
  • запрошуємо працівників з України
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

State Street

aleja Grunwaldzka 409



Technologies we use


  • Microsoft

About the project

Who we are looking for

We are looking for open minded person, willing to cooperate with teammates. Person who likes to work on computer and excel.

If you are a person who is looking for new challenges and who is open for improvements – you are exactly a person we are looking for!

As an Reconciliation Supervisor you will be responsible for NAV reporting for our hedge fund clients.

Join us in financial world and try your skills!

Why this role is important to us

The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.

Your responsibilities

  • Preparation/review of daily cash, position and market value reconciliations including trade capture and pricing

  • Supporting less experiences team members with reconciliation knowledge

  • Ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved

  • Supervising the process in the team, performing quality checks and controls

  • Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments

  • Assist in the Dealing Date accounting process

  • Assist in semi-annual and annual audit process

Our requirements

  • Experience in reconciliation process min 2/3 years

  • Good communication and interpersonal skills

  • Solid team player

  • Strong attention to details and well organized

  • Min B2 English literacy

  • PC literate and competent in use of MSExcel and Outlook

  • Financial knowledge

What we offer

  • Permanent contract from day one

  • Work from home, work from the office or hybrid

  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)

  • Private 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

  • International operating environment;

  • Equipment to work from home (computer, ergonomic chair)

  • 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 was named one of the “Forbes Poland’s Best Employers of 2021”.

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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