W skrócie
- Zadania: Przygotowywanie raportów NAV i współpraca z zespołem w rozwiązywaniu wyzwań biznesowych.
- Firma: State Street, lider w usługach finansowych w Polsce.
- Benefity: Stała umowa, dodatkowe dni wolne, pakiet medyczny i ubezpieczenie na życie.
- Pozostałe informacje: Elastyczne wsparcie w zakresie równowagi między pracą a życiem prywatnym.
- Dlaczego ta praca: Zrób różnicę w branży inwestycji alternatywnych od pierwszego dnia.
- Kwalifikacje: Umiejętności komunikacyjne i zdolność do pracy w zespole.
Przewidywane wynagrodzenie mieści się w przedziale 60000 - 60000 zł za rok.
Minimum Salary zł60,000 Annual
As an AIS NAV Fund Accountant, you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who, as a part of Alternative Investment Solutions, will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.
Why this role is important to us:
The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
What you will be responsible for:
- Preparation of daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
- Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
- Assist in semi-annual and annual audit process
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escape in accordance with corporate policy and guidelines detailed in relevant operating procedures.
What we value:
- Dobre umiejętności komunikacyjne i interpersonalne
- Solidny gracz zespołowy
Note: This Job role requires Mandatory 3 days working from office.
In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.
We Offer:
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold Medical Package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
- Additional benefits available depending on the seniority of the role
About State Street:
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. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Fund Accountant (Alternatives) NAV, Associate 1 in Gdańsk – pracodawca: State Street
State Street to doskonały pracodawca, który oferuje stabilne zatrudnienie oraz bogaty pakiet benefitów, w tym dodatkowe dni wolne, prywatną opiekę medyczną i programy rozwoju osobistego. Nasza kultura pracy opiera się na inkluzyjności i wsparciu dla pracowników, co sprzyja ich rozwojowi i zaangażowaniu. Pracując w dynamicznym środowisku, będziesz mieć możliwość wpływania na strategię i operacje w międzynarodowej organizacji, co czyni tę rolę nie tylko satysfakcjonującą, ale i znaczącą.
