State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management, market research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence.
At the moment we are looking for candidates for
Fund Expense Reporting Expert, Officer
Fund Expense Reporting Expert, Officer
Location: Kraków, małopolskie
JOB ID: R-630585
to join the insource organization supporting the State Street EMEA
Why State Street Bank Poland?
Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was established in 2007 in Kraków. Today State Street Bank Poland employs over 2000 staff members at three sites across the city. Our Kraków office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. There are multiple opportunities to gain experience in diverse areas of the investment fund cycle. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.
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.
Responsibilities:
- Substantive supervision of processes in scope; support in effective tasks distribution among team
- Team workflow coordination with Team Leader and Tech SAs assistance
- First point of contact regarding any operational subjects
- Assistance in resolutions of issues/ad hoc queries occurring on daily basis; explaining background and nature of the processes when needed
- Ownership for top quality and timeliness results delivery; in case of issues, leading on rootcasue review and identification of mitigation steps;
- Identification of internal training needs/knowledge gaps and running cross-trainings to ensure process continuity and top quality deliverables
- Coordination of process flow set-up and implementation & overall process change management execution incl. designing/drafting substantial input to get presented to Oversight/Cooperating Parties/Clients
- Full involvement in continues processes improvement initiatives, consistent support in efficiencies creation
- Coordinating on new due diligence requests and managing the transitions, towards agreed Go Live dates, support in securing all formal requirements fulfilled/documentation archived for any future reviews
- Support in coordination on external audit, compliance, risk and regulatory reporting requests
- Support with talent management and hiring
Requirements:
- Master’s degree in Accounting or Finance
- Minimum 5 years of experience in the financial services industry; asset management, fund accounting, controlling
- Demonstrate and understanding of fund expenses (fees: purchase, redemption, audit, legal & other expenses), total expense ratio production, accruals set up and true-ups, client invoice/rebilling, budget, new fund class set up implications/new Fund launches
- Ability to troubleshoot complex fund accounting cases and use analytical skills to resolve issues in a timely manner
- Ability to identify gaps in the processes and introduce necessary controls
- Ability to thrive and function in a deadline driven environment, juggle tasks and responsibilities within peak times
- Ability to escalate and recommend solutions
- Ability to work both independently and collaboratively
- Proficiency in Microsoft Outlook & Excel
- Strong interpersonal skills, highly effective communication and organization skills
- Self-motivated and goal-oriented
We offer:
- Employee savings plan
- Premium life insurance package
- VIP medical package
- International operating environment
- Language classes
- Soft skills trainings
- Technical workshops
- Development sessions with a mentor
- Diversity of opportunities across a range of challenging and highly complex activities
- Technical or leadership career pathway
To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.
As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.
APPLY
Job ID: R-630585 / Location: Kraków, małopolskie
Strefa Klienta
Powiadomienie - oferty pracy
Ⓒ 2008-2024 Grupa MBE sp. z o.o. Wszelkie prawa zastrzeżone.
