Senior Fund Accountant with Italian, Associate Senior Fund Accountant with Italian, Associate …

State Street
à Cracovie, Voïvodie de Petite-Pologne, Pologne
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
State Street
à Cracovie, Voïvodie de Petite-Pologne, Pologne
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
State Street
Senior Fund Accountant with Italian, Associate
Grow your career at State Street
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.

Purpose of Role:
Associate (A2) with Italian is an experienced employee, responsible for providing different financial services in the area of Fund Administration and numerous related functions. Associate (A2) is the central point of contact for all accounting/administration support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally. The role involves contact with internal and external clients, various groups within State Street and third parties.
Specific Duties:

TECHNICAL COMPETENCIES

  • Complete daily accounting/administration or other business related tasks ensuring accuracy and timeliness.
  • Complete and prove reasonability of provided components.
  • Communicate effectively with different counterparties.
  • Resolve any discrepancies.
  • Complete checklist when required in accordance with procedures.
  • Ensure agreed timelines are adhered to.

OTHER
  • Maybe required to undertake review of financial 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 employees and team supervisor and ensure they are kept informed of progress.
  • Establish and maintain good working relationships with internal / external clients, colleagues and third parties.

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

TRAINING AND PERSONAL DEVELOPMENT
  • Work with 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.

Work Parameters Or Boundaries:
Internal State Street Poland procedures & regulations
FSA Regulations - required for UK teams
Accounting Standards
Performance Planning and Review System

PERSON SPECIFICATION

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.
  • Very good Italian.
  • Good English.

Critical Behaviors for Success as defined by the PPR System at Core level:
  • Takes Ownership and Initiative
  • Ensures accuracy and quality
  • Provides outstanding service
  • Communicates Effectively
  • Displays Insight & Influence
  • Fosters Collaboration and Teamwork

Level of Education:

Accountancy or Business related degree (preferred)

Previous Level of Experience:

Previous experience in fund administration required.

We Offer:
Diversity of opportunities across a range of challenging and highly complex activities
Work in a team where a good atmosphere and team spirit is one of greatest values
Technical or leadership career pathway
International operating environment
Soft skills trainings and Technical workshops
Development sessions with a mentor
Premium life insurance package
VIP medical package
Language classes
Diversity of opportunities across a range of challenging and highly complex activities
Work in a team where a good atmosphere and team spirit is one of greatest values
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