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Fund Accountant, Associate 1

State StreetBankowość14-02-2019ASzabowska-Walaszczyk@StateStreet.com
Lokalizacja
Gdańsk
Branża
Bankowość
Termin oferty
15-04-2019

Opis stanowiska

Job Description

GROW YOUR CAREER IN 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. 

FUND ACCOUNTANT

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.

Wymagane umiejętności

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.
  • Excellent 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


Wymagane wykształcenie

To apply, you must be a student or a graduate.

Please use below link:

https://statestreet.wd1.myworkdayjobs.com/Global/job/Gdansk-Poland/Fund-Accountant--Associate-1_R-592046-1

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