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State Street Bank
State Street Bank
location iconLocations: Kraków
level iconLevel: specialist
Senior Billing Accountant with Italian, Senior Associate
Location: Kraków

Your New Team

Global Billing Operations as a part of State Street's Finance Division is responsible for end to end client invoicing and reconciliation activities on investment funds. The team provide services for 7 EMEA countries: France, Italy, Netherlands, Germany, Luxembourg, Switzerland and the UK.


Your new role

Senior Billing Accountant, Senior Associate will cooperate with both internal and external stakeholders and clients with full accountability for assigned tasks assigned by direct Billing Team Manager. She/He will be responsible primarily for Italian market billing services as well as for supporting Team Manager / Team Leader in non-people management activities.

Who are we looking for?

Fluent Italian speaker with proven financial services experience who will support Italian market.


JOB RESPONSIBILITIES:

  • Provide extensive expertise in billing area

  • Support the internal and external billing of services to the business

  • Reconcile billed accounts against P&L accounts

  • Manage internal departments and external clients queries relating to billing, reports and invoices

  • Provide information to internal departments and external clients as needed to facilitate payment for invoices

  • Review of calculated invoices against contracts agreed with clients

  • Ensure billing related internal controls are followed

  • Cooperate and support Team Leader/Team Manager in supervision over daily process completeness

  • Support Team Leader in organizing team workload and trainings for less experienced team members

  • Perform second eye review after less experienced team members

  • Act as first contact and escalation point for internal and external business partners

  • Present highest level of risk excellence and be an example of ethical behaviour for the team

  • Provide support and training to less experienced team members

  • Support management and lead projects related to Billing area

  • Act as team/department representative on various committees and working groups

QUALIFICATIONS AND JOB REQUIREMENTS:

  • At least 4 years of experience in investment banking / asset management services / fund accounting / accounting / billing process

  • Fluent Italian both in speaking and writing is required

  • Advanced command of English

  • Extensive knowledge of accounting processes

  • Fund accounting or fund services experience is an asset

  • Understanding of various range of products in the investment banking domain is preferred

  • Knowledge of financial instruments is preferred

  • Very good numerical and analytical skills

  • Proficiency in MS Office tools

  • Pro-active approach, with initiative, detailed oriented

WE OFFER:

  • Employee savings plan

  • Premium life insurance package

  • VIP medical package

  • Multisport card

  • Remote work options

  • International operating environment

  • Language classes

  • Soft skills trainings

  • Technical workshops;

  • Development sessions with a mentor;

  • Technical or leadership career pathway

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

This job is no longer available

Recruitment process for this position has ended.

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Details

  • iconFinance & Accounting, Banking
  • iconEnglish, Italian
  • iconKraków, małopolskie

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