State Street Global Advisors, Private Funds Oversight Manager

4 tygodni temu


Krakow, Polska State Street Pełny etat

Officer- Private Funds Oversight

Who we are looking for:

This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight.  This candidate should have experience in the financial service industry with an expertise in accounting.  The candidate should also have experience with Cayman structures and past exposure to bank loan products.  Regulatory reporting experience is a plus.

What you will be responsible for:

  • Day to day oversight of the Cayman bank loan product
  • Daily review of reconciliations between custodian and fund administrator
  • Action on any breaks by communicating directly with custodian/administrator to resolve
  • Review of monthly NAV packages provided by the fund administrator
  • Support of quarterly regulatory reporting mandated by the SEC and NFA
  • Manage Prime Broker and Fund Administrator relationships

What we value:

  • Previous hedge fund accounting experience
  • Basic understanding of the bank loan trade settlement process
  • Willingness to learn and assist in areas that may fall outside of the team
  • Team player

Education and preferred qualifications:

  • Bachelorâs degree or equivalent experience
  • 4-5 years of experience in accounting and/or financial services
  • Bank loan experience
  • Deadline oriented



  • Krakow, Polska State Street Pełny etat

    Who we are looking forSSGA’s Global Funds Management (“GFM”) team drives sound fund oversight programs across SSGA’s funds and services. GFM’s Valuation Oversight Team is looking for a Valuation Oversight Senior Analyst who will carry our daily procedures & controls related to securities valuation oversight. The team that you will be...


  • Krakow, Polska State Street Pełny etat

    Who we are looking forAs a Risk Analyst within State Street Global Advisors’ Enterprise Risk Management (ERM) team, you will provide an independent investment and liquidity risk oversight across asset classes and products offered by SSGA. You will use your abilities to analyze h qualitative and quantitative information and develop and implement plans to...

  • Tax Manager

    1 miesiąc temu


    Krakow, Polska State Street Pełny etat

    For our Corporate Tax department in our Polish Branch in Krakow of State Street Bank International GmbH we are looking for aTax Manager (AVP).The Tax Manager, AVP, based in Krakow, will be an integral member of the Corporate Tax Department. The successful candidate will report to State Street’s Head of Continental European Tax based in Munich with a...

  • Tax Manager, AVP

    4 tygodni temu


    Krakow, Polska State Street Pełny etat

    For our Corporate Tax department in our Polish Branch in Krakow of State Street Bank International GmbH we are looking for aTax Manager (AVP).The Tax Manager, AVP, based in Krakow, will be an integral member of the Corporate Tax Department. The successful candidate will report to State Street’s Head of Continental European Tax based in Munich with a...


  • Krakow, Polska State Street Pełny etat

    About our Team:Business Risk Management acts as a valued partner to the business in the identification, assessment and mitigation of risk, while cultivating practices which enable a balance of business unit performance considerations with risk excellence objectives. This role will provide an excellent opportunity for the candidate to gain solid understanding...


  • Krakow, Polska State Street Pełny etat

    Who are we looking for?The Professional Services (PS) Operations Senior Consultant, Officer will report to the Global Head of Professional Services Operations and will support the PS organization while identifying opportunities to enhance/improve existing infrastructure so the team can deliver at scale and meet ambitious growth objectives.Your new teamThe...


  • Krakow, Polska State Street Pełny etat

    The Corporate Functions, Markets & Financing Business Risk Management (CFMF BRM) Team acts as a valued partner to the Corporate Functions and Global Markets businesses in the identification, assessment and mitigation of risk, while cultivating practices which enable a balance of business unit performance considerations with risk excellence objectives. This...


  • Krakow, Polska State Street Pełny etat

    The Corporate Functions, Markets & Financing Business Risk Management (CFMF BRM) Team acts as a valued partner to the Corporate Functions and Global Markets businesses in the identification, assessment and mitigation of risk, while cultivating practices which enable a balance of business unit performance considerations with risk excellence objectives. This...


  • Krakow, Polska State Street Pełny etat

    Who we are looking for: Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing functions. The Senior Fund Expense Accountant is responsible for verifying and reviewing the work performed by the EMEA Central Expense Team and for assisting the Team Supervisor in all aspects of...


  • Krakow, Polska State Street Pełny etat

    Who we are looking forState Street Corporate Audit is looking for a versatile and talented business professional interested in progressing their knowledge, skillset, and career through challenging stretch assignments. The successful candidate will be responsible for leading audit coverage across UK, Ireland and International business. The successful...


  • Krakow, Polska State Street Pełny etat

    Who we are looking for? You! You will be the brains behind our work. Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are looking for newly qualified graduates from all disciplines to take up opportunities across a number of departments in State Street. We will equip you with the knowledge and training that you...


  • Krakow, Polska State Street Pełny etat

    Who are we looking for?State Street Alpha Data Service (ADS) is the data-as-a-service provider that is the backbone of the Alpha front to back strategy. Combining both technology and service provision to deliver significant data management value to our clients. We are looking for a candidate to join our Alpha Data Services team as a Market Data Governance...


  • Krakow, Polska State Street Pełny etat

    Who we are looking for Highly skilled and motivated engineer to participate in one or more Charles River IMS modules or components of an Agile scrum team. Provide engineering troubleshooting assistance to customer support teams and other development teams within Charles River.  Why this role is important to us The team you will be joining is a...


  • Krakow, Polska State Street Pełny etat

    Who we are looking for Highly skilled and motivated engineer to participate in one or more Charles River IMS modules or components of an Agile scrum team. Provide engineering troubleshooting assistance to customer support teams and other development teams within Charles River.  Why this role is important to us The team you will be joining is a...

  • Treasury Controller, AVP

    3 miesięcy temu


    Krakow, Polska State Street Pełny etat

    Who we are looking forGlobal Treasury (“GT”) is the business unit that manages State Street’s balance sheet while seeking to optimize net interest income (NII) and is a key business partner for all client-facing business units, sales teams, and relationship managers.  The core focus is on managing State Street’s investment portfolio,...

  • Treasury Controller

    4 tygodni temu


    Krakow, Polska State Street Pełny etat

    Who we are looking forGlobal Treasury (“GT”) is the business unit that manages State Street’s balance sheet while seeking to optimize net interest income (NII) and is a key business partner for all client-facing business units, sales teams, and relationship managers.  The core focus is on managing State Street’s investment portfolio,...


  • Krakow, Polska State Street Pełny etat

    Who we are looking forGlobal Treasury Risk Management (GTRM), a group within State Street’s Enterprise Risk Management (ERM), is looking for an Assistant Vice President (AVP) level risk manager to join its Quarterly Stress Testing team based in Krakow.The goal of ERM is to ensure that State Street’s risks are proactively identified,...


  • Krakow, Polska State Street Pełny etat

    Who we are looking forGlobal Treasury Risk Management (GTRM), a group within State Street’s Enterprise Risk Management (ERM), is looking for an Assistant Vice President (AVP) level risk manager to join its Quarterly Stress Testing team based in Krakow.The goal of ERM is to ensure that State Street’s risks are proactively identified,...


  • Krakow, Polska State Street Pełny etat

    Officer – Krakow, PolandEnterprise Technology Risk AnalystEnterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management team at State Street is...


  • Krakow, Polska State Street Pełny etat

    Officer – Krakow, PolandEnterprise Technology Risk AnalystEnterprise Technology Risk Management (ETRM) It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management team at State Street is...