Fund Accounting Operations Specialist, Senior Associate
State Street
Kraków, Poland
2 d. temu
source : ACCA

Who we are looking for

A Fund Accounting OperationsSpecialist will ensure all deliverables are produced and dispatched on time inaccordance with client service level agreements and agreed quality standards.

The role holder will be working shift : 12 : 00-20 : 00.

Why this role is important to us

The team you will be joining is apart of State Street Global Services (SSGS). SSGS gives asset owners andmanagers access to the essential financial tools they need to deliver effectiveinvestment solutions.

From core custody, accounting, fund administration andshareholder recordkeeping, to complete operations solutions and servicing foralternative assets like OTC derivatives, private equity and real estate, SSGS’tools help our clients make better investment choices and act on growthopportunities.

Join us if making your mark in thefinancial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting Operations Specialistyou will

  • Participate as technical SubjectMatter Expert in the development and implementation of new systems and productsrelating to the ongoing business transformation process.
  • Contribute to analysis andplanning of fund accounting operating model with the aim of standardizingprocesses and establishing best practice.
  • Take a leading role in the reviewof corporate documentation of processes, procedures and controls across clientgroups. Evaluate their continuing effectiveness and accuracy.
  • Provide technical and planningsupport for new business transitions to Poland. Ensure proper governanceand controls are in place.
  • Perform post-transition analysis to identify processgaps.

  • Act as central point of contactfor technical issues encountered in the daily business.
  • Track issue trends and escalateas needed. Contribute to open surgery sessions for technical issueresolution.
  • Provide technical support to fundaccounting teams in relation to fund events.
  • What we value

    These skills will help you succeedin this role

  • Numeracy / Literacyskills
  • Ability to prioritize and workwithin tight deadlines
  • Ability to communicateeffectively at all levels within the organization
  • Collaboration & teamwork
  • Proactive approach
  • Availability to start workbetween 6 : 00 11 : 00 am
  • Education & PreferredQualifications

  • Level Of Education : Accountancyor Business related degree (preferred)
  • Previous Level Of Experience : 2+years’ experience in fund accounting is required
  • We Offer

  • Employee savings plan
  • Premium life insurancepackage
  • VIP medical package
  • Home officepossibilities
  • Employee savings plan
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Technical or leadership careerpathway
  • International operatingenvironment
  • About State Street

    What we do. State Street is one ofthe largest custodian banks, asset managers and asset intelligence companies inthe world.

    From technology to product innovation, we’re making our mark on thefinancial services industry. For more than two centuries, we’ve been helpingour clients safeguard and steward the investments of millions of people.

    Weprovide investment servicing, data & analytics, investment research &trading and investment management to institutional clients.

    Work, Live and Grow. We make allefforts to create a great work environment. Our benefits packages arecompetitive and comprehensive.

    Details vary by location, but you may expectgenerous medical care, insurance and savings plans, among other perks. You’llhave access to flexible Work Programs to help you match your needs.

    And ourwealth of development programs and educational support will help you reach yourfull potential.

    Inclusion, Diversity and SocialResponsibility. We truly believe our employees’ diverse backgrounds,experiences and perspectives are a powerful contributor to creating aninclusive environment where everyone can thrive and reach their maximumpotential while adding value to both our organization and our clients.

    Wewarmly welcome candidates of diverse origin, background, ability, age, sexualorientation, gender identity and personality.

    Another fundamental value at State Street isactive engagement with our communities around the world, both as a partner anda leader.

    You will have tools to help balance your professional and personallife, paid volunteer days, matching gift programs and access to employeenetworks that help you stay connected to what matters to you.

    State Street is an equal opportunity andaffirmative action employer.

    For further information, and toapply, please visit our website via the Apply button below.

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