Who we are looking for
A Fund Accounting Operations Specialist will ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Fund Accounting Operations Specialist you will
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Participate as technical Subject Matter Expert in the development and implementation of new systems and products relating to the ongoing business transformation process.
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Contribute to analysis and planning of fund accounting operating model with the aim of standardizing processes and establishing best practice.
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Take a leading role in the review of corporate documentation of processes, procedures and controls across client groups. Evaluate their continuing effectiveness and accuracy.
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Provide technical and planning support for new business transitions to Poland. Ensure proper governance and controls are in place. Perform post-transition analysis to identify process gaps.
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Act as central point of contact for technical issues encountered in the daily business.
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Track issue trends and escalate as needed. Contribute to “open surgery” sessions for technical issue resolution.
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Provide technical support to fund accounting teams in relation to fund events.
What we value
These skills will help you succeed in this role
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Numeracy / Literacy skills
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Ability to prioritize and work within tight deadlines
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Ability to communicate effectively at all levels within the organization
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Collaboration & team work
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Proactive approach
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Availability to start work between 6:00 – 11:00 am
Education & Preferred Qualifications
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Level Of Education: Accountancy or Business related degree (preferred)
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Previous Level Of Experience: 2+ years’ experience in fund accounting is required
We Offer
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Employee savings plan
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Premium life insurance package
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VIP medical package
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Home office possibilities
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Employee savings plan
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Language classes
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Soft skills trainings
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Technical workshops
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Technical or leadership career pathway
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International operating environment