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Polish

Italian Fund Accountant | State Strete

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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.

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.

At the moment we are looking for candidates for
Italian Fund Accountant
Location: Gdańsk
Why State Street Bank Poland?

Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was first established in 2007 in Kraków. Today State Street Bank employs over 4000 staff members in two attractive locations: Kraków and Gdańsk. This offers multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch 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. 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 (including Employee Savings Plan) 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.

Directly Responsible for entire operations within Financial Reporting department in Poland servicing clients form EMEA location. The department consists of over 250 employees, therefore the head of the department should displays strong leadership skills, managerial skills, ability to run large scale operations, strong change managements as well as client servicing skills. Relevant industry experience is an asset.

The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally.

Specific Duties:

Technical Competencies

Calculation Of Fund Net Asset Value

  • Complete Net Asset Value calculation
  • Complete and prove reasonability of the Fund valuation components. 

Reconciliation – Accounting Related

  • Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies.
  • Complete fund accountant checklist when required in accordance with procedures.
  • Ensure agreed timelines are adhered to. 

Other Skills

  • Maybe required to undertake to review fund evaluation components.
  •  Involvement in departmental ad-hoc projects.
  •  Involvement in the training and development of other team members as necessary.
  •  Make recommendations for changes to processes and procedures and prepare documentation for review as required. 

Non - Technical Competencies

Communication

  • Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
  • Establish and maintain good working relationships with internal clients and colleagues. 

Organization

  • Undertake appropriate housekeeping duties e.g. filing archiving operation of clean desk policy. 

Training And Personal Development

  • Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
  • Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
  • Take responsibility for personal development and training.

Specific Qualifications / Skills:

  • Numeracy / Literacy skills.
  • Accuracy and ability to work to tight deadlines.
  • PC literate and competent in use of spreadsheets and word processing.
  • Basic understanding of fund administration would be useful but not essential.
  • Good command of English. 

 Critical Behaviors for Success as defined

  • Takes Ownership and Initiative
  • Ensures accuracy and quality
  • Provides outstanding service
  • Communicates Effectively
  • Displays Insight & Influence
  • Fosters Collaboration and Teamwork 

Level Of Education:

  • University Students or Graduates 

 Previous Level Of Experience:

  • Previous experience in fund administration preferred but not essential.
Apply now Location: Gdańsk
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