Who we are looking for
We are looking for open minded person, willing to cooperate with teammates. Person who likes to work on computer and excel.
If you are a person who is looking for new challenges and who is open for improvements – you are exactly a person we are looking for!
As an Reconciliation Supervisor you will be responsible for NAV reporting for our hedge fund clients.
Join us in financial world and try your skills!
Why this role is important to us
The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
What you will be responsible for
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Preparation/review of daily cash, position and market value reconciliations including trade capture and pricing
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Supporting less experiences team members with reconciliation knowledge
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Ensuring that queries, exceptions and event reconciliation discrepancies are investigated and resolved
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Supervising the process in the team, performing quality checks and controls
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Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
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Assist in the Dealing Date accounting process
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Assist in semi-annual and annual audit process
What we value
These skills will help you succeed in this role:
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Experience in reconciliation process min 2/3 years
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Good communication and interpersonal skills
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Solid team player
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Strong attention to details and well organized
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Min B2 English literacy
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PC literate and competent in use of MS Excel and Outlook
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Financial knowledge
We Offer:
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Permanent contract from day one
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Work from home, work from the office or hybrid
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Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
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Private medical package for employees and their families (partner and children)
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Premium life insurance package and private pension plan
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Wide range of soft skills training, technical workshops, language classes and development programs
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International operating environment
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Equipment to work from home (computer, ergonomic chair)