|
State Street Bank Poland
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.47 trillion in assets under custody and administration and $2.42 trillion in assets under management as of September 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,510 worldwide. For more information, visit State Street's website at http://www.statestreet.com/. Promoting a culture of excellence With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills. We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you. |
|
| Branża: | Finanse, Ekonomia, Prawo |
|---|---|
| Rodzaj pracy: | praca stała |
| Stanowisko: | fund accountant with french language |
| Wakatów: | 1 |
| Miejsce pracy: | Kraków |
| Wymagania: | French speaking candidate required only Specific Qualifications / Skills:
|
| Obowiązki: | Purpose Of Role: 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 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. OTHER * 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. ORGANISATION * 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 |
| Sposób aplikowania: | |
Copryright © 2016 Biuro Karier Politechniki Koszalińskiej