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fund accounting part time assc1

Szczegóły oferty nr: 0108/2016
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 $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street's website at www.statestreet.com.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: fund accounting part time assc1
Wakatów: 1
Miejsce pracy: Kraków
Wymagania:

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.
Obowiązki:

Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by performing 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.
Sposób aplikowania:

To apply : http://apply.multiposting.fr/jobs/6587/12338415
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