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Przeglądana oferta pracy jest nieaktualna
State Street Bank Poland
Data aktualizacji: 2022-11-30
Kraków, małopolskie
Bankowość, Księgowość
angielski, francuski
Data aktualizacji: 2022-11-30
State Street Bank Poland
Fund Accountant with French, Associate 1
REKRUTACJA ZDALNA
Fund Accountant with French, Associate 1
Location: Kraków

Who we are looking for

Are you a French speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities to suit within State Street

 

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:

  • The correct and timely processing and reporting of net asset values (NAVs) for our clients’ accounts (funds) including:
    • Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
    • Verification of subscription and redemption activity
    • Posting and monitoring of expense accruals, security transaction and corporate action review,
    • Monitoring of securities pricing impacts,
    • Generating various accounting-based reporting,
  • The role will involve contact with other groups within State Street

 

What we value

These skills will help you succeed in this role

  • Good analytical and numerical skills
  • Accuracy and ability to work to tight deadlines
  • Excellent communication skills
  • Ability to deliver outstanding service
  • Ability to take ownership and initiative 

 

Education & Preferred Qualifications

  • Basic/Good command of French
  • Good command of English
  • Bachelor or Master degree 
  • Basic understanding of fund administration would be beneficial

 

We Offer:

  • Interesting process

  • Hybrid working model- split between working from home and working from the office.

  • Employee savings plan

  • Premium life insurance package

  • Gold medical package

  • International operating environment

  • Language classes

  • Soft skills training

  • Technical workshops

  • Development sessions with a mentor,

  • Diversity of opportunities across a range challenging and highly complex activities

  • Technical or leadership career pathway

 

Who we are looking for

Are you a French speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities to suit within State Street

 

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:

  • The correct and timely processing and reporting of net asset values (NAVs) for our clients’ accounts (funds) including:
  • Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
  • Verification of subscription and redemption activity
  • Posting and monitoring of expense accruals, security transaction and corporate action review.
  • Monitoring of securities pricing impacts,
  • Generating various accounting-based reporting,
  • The role will involve contact with other groups within State Street

 

What we value

These skills will help you succeed in this role

  • Good analytical and numerical skills
  • Accuracy and ability to work to tight deadlines
  • Excellent communication skills
  • Ability to deliver outstanding service
  • Ability to take ownership and initiative 

 

Education & Preferred Qualifications

  • Basic/Good command of French
  • Good command of English
  • Bachelor or Master degree 
  • Basic understanding of fund administration would be beneficial

 

We Offer:

  • Premium life insurance package;
  • Employee savings plan;
  • 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

 

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 that will help you to 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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Poziom stanowiska
Specjalista
Umiejętności
Zdolności analityczne
Poziom stanowiska
Specjalista
Umiejętności
Zdolności analityczne