Pracodawca zakończył rekrutację na to ogłoszenie
Who we are looking for
We are looking for a candidate to join EMEA Central Expense Team, preferably with general knowledge of Expense, OCF and rebates processes and/ or Fund Accounting background
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 record keeping, 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 Expense Specialist, Associate 1 you will:
Prepare and post expense
Prepare and post OCF and rebates
Expense related query management
Liaises with other internal parties and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies
Handles Expense Manager maintenance such us: set up expenses on new funds/classes,set up new fees,removing terminated classes/funds,changing budgets
What we value
General knowledge of expense, OCF and rebates processes will be an additional value
Knowledge of Fund Accounting – especially how each of fund components impacts NAV
Ability to fast-learning
Ability to takes ownership and initiatives
Proactive approach to problem-solving and prioritization complemented by strong decision-making capability
Excellent organizational skills with strong attention to detail and meet deadlines
Have good understanding of process conducted in our department and team to understand the priorities and challenges
Education & Preferred Qualifications
Accountancy or Business related degree (preferred)
Fund accounting and/or financial sector related experience
Knowledge and understanding of the investment funds’ relations and dependencies
We Offer
Premium life insurance package
Employee savings plan
VIP medical package
International operating environment
Language classes
Soft skills training's
Technical workshops
Development sessions with a mentor
Diversity of opportunities across a range of challenging and highly complex activities
Technical or leadership career pathway
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
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