Who we are looking for

Conversion Analyst is responsible for the preparation, conversion & parallel accounting schedules for new business integrations and internal fund reorganizations. Core duty is to liaise with other internal clients and support other departments for obtaining key inputs to service delivery, resolving errors and discrepancies.

The person plays a crucial role in terms of technical matters, as well as in providing leadership and direction to the team members, in both quality of service and communication with internal clients and other supporting departments.

Work in Conversion team offers:

• Opportunity to develop own skills both in technical aspects and in project coordination, recognition of potential risks areas
• Gaining experience in project-oriented environment - work directly with the client and project managers
• Exposure on various countries, clients accounting approaches 
• Real impact on team workload and conversion process
• Balanced work time system, Flexible working hours depending on the project requirements,
• WFH option (The main working location is POL CBK office but there is possibility to work from home for more experienced employee if there is no conflict with current projects.

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 

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

Business Analyst tasks:

• Preparation of conversion accounting, upload and parallel reconciliation schedules.
• Reconciliation of MCH to Client Accounting System.
• Setting up, booking and reconciling the security portfolio on MCH. 
• Investigating and querying testing data and results.
• Working closely with the fund group and client during fund launch.
• Testing and implementation of new tools and finding improvements

What we value

These skills will help you succeed in this role

• Basic MCH skills are required
• Advanced MCH knowledge will be perceived as an extra asset
• Highly PC literate with strong Excel skills
• Understanding of State Street processes across departments – previous experience in Fund Accounting would be an asset
• A very good command of written and spoken English
• Attention to detail and quality mind-set. Persistence in solving problems
• Analytical thinking and ability to solve problems
• Be proactive and demonstrate initiative
• Be a self-motivated and goal-oriented individual
• Be able to work under pressure to tight timelines

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