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fund accountant

Szczegóły oferty nr: 0592/2016
State Street Bank Poland

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.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: fund accountant
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.

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.
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 analyses the information received making sure any discrepancy is monitored and resolved professionally.
Sposób aplikowania:

To apply : http://apply.multiposting.fr/jobs/6587/13330037

To apply : http://apply.multiposting.fr/jobs/6587/13330037
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