Fund Accounting (Gdańsk, Kraków)

Fund Accountants are responsible for the preparation, monitoring and calculation of the net asset values (NAVs) of clients' funds. This includes comprehensive bookkeeping, monitoring and reporting of fund activity.

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Hedge Fund Administration (Gdańsk, Kraków)

International Fund Services (IFS) is a division of State Street Alternative Investment Solutions (AIS) that provides a complete suite of fund accounting, fund administration, middle office, transfer agency and risk services to hedge funds and private equity funds. Fund products administered include: equities, fixed income, swaps, options, futures, bank debt.

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Securities Valuation (Gdańsk, Kraków)

Security Valuation is a department for all asset-level pricing. Servicing a global client base, Security Valuation in Poland interacts with third-party vendors to ensure that all assets are priced according to the price source agreements (PSAs) in place for each client.

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Derivatives (Gdańsk, Kraków)

The Derivatives Department provides end-to-end derivatives processing and verification according to investment managers' instructions and broker statements. Their activities include, e.g complex future and option processing, data management and setup, trade capture and reconciliation to the clearing broker statements, cash management and reconciliation, reporting and enquiries.

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Financial Reporting (Gdańsk, Kraków)

The department is responsible for preparing and reviewing financial statements and other reports of investment funds, e.g. balance sheets, profit and loss accounts, cash flow statements, statement of changes in net assets, etc.

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Special Product Group and EMEA Fund Compliance (Gdańsk, Kraków)

The department provides a comprehensive and innovative solution in supplying our clients with performance analytics, investment risk analysis and a compliance reporting service.

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