Fund Accountant, Associate 1

3 tygodni temu

Krakow, Polska myGwork Pełny etat

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Who we are looking for?
Ensuring all data pertaining to funds is reported accurately and on time to internal/external clients and relevant stakeholders · Being engaged in exception resolution processes, pro-actively resolving inquiries and exceptions on a case-by case basis by working with functional teams and State Street peers
Accountabilities/
What you will be responsible for:
Perform Fund Accounting processes, functions and controlling tasks, including accounting, reporting and administrative duties, while ensuring highest quality of timely and accurate delivery to clients · Review fund components and complete the Preparers' checklist in line with departmental reporting and delivery standards · Liaise with internal clients and support other departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies · Ensure departmental procedures and controls are followed. Identify control gaps · Provide timely and professional responses to all inquiries · Keep Team Managers informed to daily work progress and status of requests · Provide support to ad-hoc projects and other tasks as assigned by the Team Managers · Keep proper communication with other team members. · Take ownership for your own personal growth. Utilize training platforms/forums, and actively seek personal development opportunities
Work Parameters Or Boundaries: Internal State Street Poland procedures & regulations Standard of Conduct
Country Specific Regulations Accounting Standards Performance Management System (PMS)
Internal and External Relations: Transactional relationships with peers in department and immediate supervisor, with some exposure to senior staff; ongoing external contact
What we value
Specific Qualifications / Skills:
· Numeracy / Literacy skills
· PC literate and fluent in use of Excel spreadsheets
· MS Outlook knowledge on competent level
· Good written and verbal communication
· Intermediate English level
· Organization and time management skills
· Ability to work under pressure and to tight deadlines
· Analytical and critical thinking
· Accuracy, good quality of work and attention to details
· Ability to take ownership and initiative in your work, action orientation
· Drive to continued learning and skills development
· Team player
What we Offer:

• Premium life insurance package
• Employee savings plan
• Gold 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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