Maria
Maria
from Ukraine
See my story
Gonçalo
Gonçalo
from Portugal
See my story
Alejandra
Alejandra
from Colombia
See my story
Pier
Pier
from Italy
See my story
Sandra
Sandra
from Mexico
See my story
Frederik
Frederik
from Denmark
See my story
beign your career journey with accenture

State Street Bank
State Street Bank
location iconLocations: Kraków
level iconLevel: specialist
time iconWorking hours: Full time
Conversion Analyst, Associate 2
Location: Kraków


Who we are looking for

Conversion Analyst is responsible for the preparation, conversion & parallel accounting schedules for new business integrations and internal fund reorganizations. Core duty is to liaise with other internal clients and support other departments for obtaining key inputs to service delivery, resolving errors and discrepancies.

Why this role is important to us

The person plays a crucial role in terms of technical matters, as well as in providing leadership and direction to the team members, in both quality of service and communication with internal clients and other supporting departments.

What you will be responsible for

  • Preparation of conversion accounting, upload and parallel reconciliation schedules.
  • Reconciliation of MCH to Client Accounting System.
  • Setting up of Funds on MCH
  • Setting up, booking and reconciling the security portfolio on MCH.
  • Investigating and querying testing data and results.
  • Working closely with the fund group and client during fund launch.

Required Qualifications:

  • Basic MCH skills are required
  • Advanced MCH knowledge will be perceived as an extra asset
  • Highly PC literate with strong Excel skills
  • Understanding of State Street processes across departments – previous experience in Fund Accounting would be an asset
  • A very good command of written and spoken English
  • Attention to detail and quality mind-set. Persistence in solving problems
  • Analytical thinking and ability to solve problems

Work in Conversion team offers:

  • Opportunity to develop own skills both in technical aspects and in project coordination, recognition of potential risks areas
  • Gaining experience in project-oriented environment - work directly with the client and project managers
  • Exposure on various countries, clients accounting approaches
  • Real impact on team workload and conversion process
  • Balanced work time system, Flexible working hours depending on the project requirements,
  • WFH option (The main working location is POL CBK office but there is possibility to work from home for more experienced employee if there is no conflict with current projects)

We Offer:

  • Premium life insurance package;
  • Hybrid Work;
  • Employee savings plan;
  • VIP medical package;
  • International operating environment;
  • Language classes;
  • Soft skills trainings;
  • Technical workshops;
  • Development sessions with a mentor;
  • Diversity of opportunities across a range of challenging and highly complex activities;
  • 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.

Details

  • iconAnalytics & Reporting, Banking
  • iconEnglish
  • iconKraków, małopolskie

Company profile

  • About us
  • Job offers (216)

selected offers

Validation Analyst
flag English
locationKraków
Internal Control and Process Analyst
flag English
locationKraków

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!