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Senior Fund Accountant with Italian, Associate 2

  • Kraków, małopolskie
  • Podgórska 36, 31-536 Kraków, Polska pokaż mapę
  • Specjalista
  • Umowa o pracę
  • Pełny etat
  • 2019-08-07

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Grow your career at State Street

    From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.

    Purpose of Role:

    Associate (A2) with Italian is an experienced employee, responsible for providing different financial services in the area of Fund Administration and numerous related functions. Associate (A2) is the central point of contact for all accounting/administration support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally. The role involves contact with internal and external clients, various groups within State Street and third parties

    Senior Fund Accountant with Italian, Associate 2


    Specific Duties:


    • Complete daily accounting/administration or other business related tasks ensuring accuracy and timeliness.
    • Complete and prove reasonability of provided components.
    • Communicate effectively with different counterparties.
    • Resolve any discrepancies.
    • Complete checklist when required in accordance with procedures.
    • Ensure agreed timelines are adhered to.


    • Maybe required to undertake review of financial components.
    • Involvement in departmental ad-hoc projects.
    • Involvement in the training and development of other team members as necessary.
    • Make recommendations for changes to processes and procedures and prepare documentation for review as required.



    • Resolve review points highlighted by senior employees and team supervisor and ensure they are kept informed of progress.
    • Establish and maintain good working relationships with internal / external clients, colleagues and third parties.


    • Undertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.


    • Work with Team supervisor to identify objectives at the start of each year and keep them up to date.
    • Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
    • Take responsibility for personal development and training.

    Work Parameters Or Boundaries:

    Internal State Street Poland procedures & regulations

    FSA Regulations – required for UK teams

    Accounting Standards

    Performance Planning and Review System                                                             


    Specific Qualifications / Skills:

    • Numeracy / Literacy skills.
    • Accuracy and ability to work to tight deadlines.
    • PC literate and competent in use of spreadsheets and word processing.
    • Basic understanding of fund administration would be useful but not essential.
    • Very good Italian.
    • Good English.

    Critical Behaviors for Success as defined by the PPR System at Core level:

    • Takes Ownership and Initiative
    • Ensures accuracy and quality
    • Provides outstanding service
    • Communicates Effectively
    • Displays Insight & Influence
    • Fosters Collaboration and Teamwork

    Level of Education:

    Accountancy or Business related degree (preferred)

    Previous Level of Experience:

    Previous experience in fund administration required.

    We Offer:

    • Diversity of opportunities across a range of challenging and highly complex activities
    • Work in a team where a good atmosphere and team spirit is one of greatest values
    • Technical or leadership career pathway
    • International operating environment
    • Soft skills trainings and Technical workshops
    • Development sessions with a mentor
    • Premium life insurance package
    •  VIP medical package
    •  Language classes
    • Diversity of opportunities across a range of challenging and highly complex activities
    • Work in a team where a good atmosphere and team spirit is one of greatest values
    Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.
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