Biuro Karier

State Street Corporation - Fund Accountant

 

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management, and investment research and trading. With $19 trillion in assets under custody and administration and $1.9 trillion in assets under management at March 31, 2010, State Street operates in 25 countries and more than 100 geographic markets worldwide.

Operating in Europe since 1970, State Street services customers in multiple locations.
State Street has a presence in Krakow, Poland since November, 2007. Our primary business is focused on Fund Accounting, Hedge Fund Accounting, Pricing Administration, Derivative Administration and Financial Reporting. Today State Street has over 650 employees at multiple sites in Krakow.

Invest In Your Future - Choose State Street
Our Krakow office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. There are multiple opportunities to gain experience in diverse areas of the investment fund cycle. A career at State Street gives you significant scope for personal growth and career progression. We offer a wide range of training opportunities and internal mobility throughout your career at State Street as well as individual development plans, attractive benefits and an excellent remuneration package. The continuous development of our employees from day one is critical as we strive to rapidly build the local management team and create future leaders from within.

 

Fund Accountant

Location: KRAKOW
Job ID 43860

 

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.

 

We seek:

•    well-rounded students in their last year of University with a combination of academic aptitude and excellent communication skills
•    graduates with Bachelor/ Master degree in a relevant field such as accounting, finance, business, economics etc. however, candidates with degree in a different disciplines are also considered
•    people already employed, but who are looking for a career in financial services

 

Qualifications:

•    Excellent analytical and organizational skills
•    Ability to learn quickly and work in a team environment
•    Fluency in written and oral English is required
•    Computer literate: Excel, Word, Microsoft Access, Visual Basic
•    Ability to work to tight deadlines
•    Strong numerical skills
•    Quick in thinking, reflection & execution

To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.

INVEST IN YOUR FUTURE!

HOW TO APPLY:

Please copy and paste the following URL into your browser address bar:
http://www.statestreet.com/wps/portal/internet/corporate/home/aboutstatestreet/careers/jobopportunities/!ut/p/c4/04_SB8K8xLLM9MSSzPy8xBz9CP0os3i_0CADCydDRwOLAHcDA09vCwM300A3Y4NAY_3g1Lx4dyf9gmxHRQBEBSlW/