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
AIS NAV Associate II
AIS NAV Associate II
Location: Kraków, małopolskie
JOB ID: R-608379
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.
GROW YOUR CAREER IN STATE STREET
From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.
We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
Purpose Of Role:
Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process.
Specific Duties:
- Preparation of daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
- Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
- Assist in semi-annual and annual audit process
- Handle more complex tasks
- Provide advice and serve as a point of reference for queries from junior fund accountants
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Work Parameters Or Boundaries:
State Street Employee Handbook
Internal Procedures Manual
FSA Regulations
Accounting Standards
Performance Planning and Review System (PPR)
PERSON SPECIFICATION
Specific Qualifications/ Skills:
- Highly numerate
- IT Literate
- Strong verbal and written communication skills
- Strong analytical skills
- Ability to perform effectively within strict client deadlines
Level Of Education:
- Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
- ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
Previous Level Of Experience:
Typically would have at least one year experience of hedge funds.
Skills
Critical Behaviors for Success as defined by the PPR System at Core level
Core Competencies
- Good numerical and analytical abilities
- Ability to work under pressure and to tight deadlines
- Excellent attention to detail
- Good communicator, both verbal and written
- Team player
- Prepared to work flexible working hours
- Excellent English
Disposition
- Self motivated
- Enthusiastic
- Self-reliant
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.
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Job ID: R-608379 / Location: Kraków, małopolskie
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