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State Street Bank
State Street Bank
location iconLocations: Kraków
level iconLevel: manager/director
Fund Services Oversight and Compliance Manager, AVP
Location: Kraków

Who we are looking for

Responsible for multiple operational functions in support of various State Street Global Advisors investment products, including, but not limited to:

- Support functions performed for the commingled funds audit, including monthly capstock proofs and trial review.

- Instruct daily accruals, reconciliation and filing of National Instrument 45-106 for Canadian pooled funds.

- Calculate and instruct daily security level lending caps.

- Calculate offline amortization for select international TIPS

- Review of annual financial statements

What you will be responsible for

As part of North America Fund Oversight and Control for SSGA commingled products, you will;

- Work in a critical deadline environment, while handling high volumes.

- Act as a liaison between custodian, internal operational teams, and external audit firms.

- Provide all deliverables to internal and external parties in a timely manner as well as participate in the review of audited financial statements.

- Respond to internal/external requests in a timely manner.

- Demonstrate the ability to handle a challenging work load and/or projects.

- demonstrate solid computer and/or other required business application skills.

- Meet or exceed all specified deadlines.

- Possess general knowledge of the functions involved in other operations groups.


All candidates should possess or exhibit:

3-5 years of investment operations experience with a deep understanding of fund administration/fund accounting. Excellent problem solving and analytical skills with attention to detail. Possess strong written and verbal communication skills. You should harbor strong time management skills and capable of handling multiple tasks and prioritize items accordingly. You have the ability to think creatively and seek opportunities to improve existing processes and controls. High proficiency in Microsoft Excel, Word and PowerPoint applications.

Across the globe, institutional investors rely on us to help them 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.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our values. It’s also part of our dedication to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

Please note that State Street Global Advisors is not accepting candidates that require visa sponsorship, at this time.

State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.

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.


  • iconBanking
  • iconEnglish
  • iconKraków, małopolskie

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