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Asset Management Financial Analyst

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Kraków, Lesser Poland State Street Pełny etat

Career Development Opportunities

We offer roles in various teams within the area of investment and fund services: Fund Accounting, Individually Managed Accounts.

As Fund Accountant, you will:

  • Calculate Net Asset Value (NAV) ensuring accuracy and timeliness.
  • Complete and verify fund valuation components.
  • Make sure any discrepancy is monitored and resolved professionally.

As Accountant on Individually Managed Accounts, you will:

  • Ensure clients' instructions are processed in a timely fashion.
  • Perform reconciliation, client administration, and analyze information received.
  • Make sure any client's instruction as well as discrepancy is monitored and resolved professionally.

Requirements:

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

State Street Benefits:

  • Permanent contract from day one.
  • Additional holidays.
  • Gold medical package for employees and their families.
  • Premium life insurance package and private pension plan.
  • Wide range of trainings: soft skills, technical workshops, language classes, and development programs.
  • Opportunities to volunteer time to company-driven initiatives and employee networks.
  • Variety of well-being programs.