Temat tygodnia
Sprawdźcie, jakie możliwości zawodowe otwierają się w BNP Paribas Securities Services.
Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
State Street Bank Poland
Data aktualizacji: 2020-05-22
Kraków, małopolskie
Bankowość, Analiza, Obsługa klienta
angielski
Data aktualizacji: 2020-05-22
REKRUTACJA ZDALNA
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

Client Service Operations Senior Specialist in Expense Reporting Team Associate 2

Location: Kraków, małopolskie
JOB ID: R-639347

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.

Who we are looking for

Client Service Operations Senior Specialist (Associate 2) will be responsible for operational aspects in Client Delivery Management Department in Expense Reporting Team in Ireland servicing operations for more than 30 Clients. To perform and review Client service related tasks on a highest level and in accordance with agreed quality standard, ensure that all deliverables are produced and dispatched on time and in accordance with client service level agreements. To support the Client Service Operations Team Supervisor, under supervision of the Team Supervisor or the Manager.

 

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.

 

What you will be responsible for

As Client Service Operations Senior Specialist (A2)you will

  • Prepare, review, validate Total Expense Ratio reports sent directly to the client or used in client reporting;
  • Review and correct expense accruals liaising with NAV production teams;
  • Review and approve Client invoicing for State Street fees and management fees;
  • Review fund budgets and instruct accrual changes after consulting with the client;
  • Receive and resolve inquiries in a timely and accurate manner and communicates effectively within SSB teams;
  • Assist in Client, Audit and NAV production expense-related queries;
  • Take part in onboarding new tasks and operating model definitions;
  • Escalate unresolved issues to management as required;
  • Update various logs and spreadsheets and control checklists on a regular basis.

 

What we value

These skills will help you succeed in this role

  • Experience in Fund Accounting environment is necessary
  • Proficiency in Microsoft Outlook & Excel
  • Excellent analytical skills and problem solving skills
  • Attention to details
  • Ability to work under pressure and to tight deadlines

 

Education & Preferred Qualifications

  • Master’s degree in Accounting or Finance;
  • Demonstrate and understanding of fund expenses (fees: purchase, redemption, audit, legal & other expenses), total expense ratio production, accruals and true-ups, client invoice/rebilling;
  • Minimum 1 year of experience in the financial services industry; asset management, fund accounting, controlling

 

About 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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

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.