Staff
State Street · Krakow, Poland · Hybrid
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Perform fund accounting tasks including accounting, reporting, reconciliations and exception resolution for investment funds.
Job Description Purpose of the role: Ensuring all data pertaining to funds is reported accurately and on time to internal/external clients and relevant stakeholders Being engaged in exception resolution processes, pro-actively resolving inquiries and exceptions on a case-by case basis by working with functional teams and State Street peers Duties & Responsibilities: Perform Fund Accounting processes, functions and controlling tasks, including accounting, reporting and administrative duties, while ensuring highest quality of timely and accurate delivery to clients Review fund components and complete the Preparers’ checklist in line with departmental reporting and delivery standards Liaise with internal clients and support other departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies Ensure departmental procedures and controls are followed Identify control gaps Provide timely and professional responses to all inquiries Keep Team Managers informed to daily work progress and status of requests Provide support to ad-hoc projects and other tasks as assigned by the Team Managers Keep proper communication with other team members. Take ownership for your own personal growth Utilize training platforms/forums, and actively seek personal development opportunities Provide guidance and support to less experienced staff as needed Act on ad-hoc duties as assigned Qualifications/Skills: Numeracy / Literacy skills PC literate and fluent in use of Excel spreadsheets MS Outlook knowledge on competent level Good written and verbal communication Intermediate English level Organization and time management skills Ability to work under pressure and to tight deadlines Analytical and critical thinking Accuracy, good quality of work and attention to details Ability to take ownership and initiative in your work, action orientation Drive to continued learning and skills development · Team player Note: This role requires you to work in hybrid model (minimum 3days/week in office) Minimum Salary: zł60,000 Annual The minimum salary quoted above applies to the role in the primary location specified.
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