Who are we looking for?
As a Senior Fund Conversion Analyst you will be responsible for transferring accounting data from external administrator’s system into State Street (STT) accounting platform (MCH). You should have previous experience from Funds Industry.
Your new role
This role can be performed in a remote or hybrid model, where you can balance work from home and office to match your needs and role requirements
Core duties of Senior Fund Conversion Analyst is to analyze external administrator data and to perform a comprehensive comparison of valuations prepared by external administrator and by State Street Fund Accounting teams.
As a Senior Fund Conversion Analyst, Senior Associate you will be responsible for:
Reconciliation of State Street Fund Accounting records to external administrator accounting system data in terms of e.g. equities, bonds, derivatives, FX, income, expense, capital stock.
Identification and analysis of discrepancies between STT and other administrator´s accounting data.
Transferring other administrators data into STT accounting system (MCH).
Performing STT internal fund mergers and asset transfers.
Co-operation with Fund Accounting Teams, Derivatives, Securities Valuation and Project Management, other administrators and Conversion team members.
Supporting less experienced project team in the daily duties, resolving and investigating issues.
What we value
These skills will help you succeed in this role:
Analytical skills and willingness to lear
Good communication and interpersonal skills
Ability to work as a part of a team
Strong attention to details and quality mindset
Proactive approach to problem solving
Desired experience and qualifications:
Minimum 2 years’ experience working in funds industry environment
Min B2 English literacy
PC literate and competent in use of MS Excel and Outlook
Visual Basic for Applications (VBA)/ Structured Query Language (SQL) knowledge will be treated as a valuable additional asset (it is possible to use such skills in this role participating in automation processes).
Gaining experience in project-oriented environment - work directly with the client and project managers
Balanced work time system, Flexible working hours depending on the project requirements
Equipment to work from home (laptop, ergonomic chair)
Permanent contract of employment from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
Gold medical package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Employee savings plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs
Technical or leadership career pathway
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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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