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Szczegóły oferty
Data umieszczenia: 2017-10-13 14:00:59 | Drukuj ofertę
State Street Bank Poland
ul.ul. Podgorska 36 
31-536 Kraków, pomorskie

Fund Accountant, Associate 1
Rodzaj umowy:
Umowa o pracę
Profil firmy:
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

Zakres obowiązków:

Calculation of Fund Net Asset Value

* Complete Net Asset Value calculation ensuring accuracy and timeliness.

* 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.


* 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.
Oferowane korzyści:
Fund Accountant, Associate 1

Uwagi o stanowisku:

Minimalne wykształcenie:
Financial Management
Bank / Financial company / Leasing...
Kursy, dyplomy:
Doświadczenie zawodowe:
Uwagi ogólne:
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

Dane kontaktowe
Adres email:
Dodatkowe informacje:
To apply: apply.multiposting.fr/jobs/6392/22095100
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