from Ukraine
See my story
from Portugal
See my story
from Colombia
See my story
from Italy
See my story
from Mexico
See my story
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
Fund Expense Oversight Senior Specialist, State Street Global Advisors, Senior Associate, Hybrid
Location: Kraków

Who we are looking for

SSGA’s Global Funds Management (“GFM”) team drives sound fund oversight programs across SSGA’s funds and services. GFM’s Fund Expense Oversight Centre of Excellence is looking for Fund Expense Oversight Senior Specialist who will act as a Subject Matter Experts (“SMEs”) and take ownership of a variety of fund expense activities. The team that you will be joining oversees funds registered in multiple EMEA and North America countries with diverse fund and umbrella structures. This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

Why this role is important to us

The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world’s governments, institutions and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.

Join us if making your mark in the asset management industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Expense Oversight Senior Specialist you will

  • Review fund expenses and approve invoice payments based on Fee Schedules and other agreements with the vendors.
  • Liaise with vendors, regulators and other parties to ensure expenses charged to the funds are correct.
  • Ensure accruals and payments are processed accurately and in a timely manner by corporate teams and service providers.
  • Ensure SSGA fund expense records are accurate and up to date.
  • Review and approve funds TERs and other expense reports delivered by service providers.
  • Help establish standardized and effective governance structure over fund expenses
  • Support process automation.
  • Act as an Expense Expert for queries received from SSGA departments and clients.

What we value

These skills will help you succeed in this role

  • Excellent attention to details.
  • Focus on continuous process improvement, procedure writing, and risk mitigation.
  • Strong analytical, organizational and critical thinking skills.
  • Self-motivated, ability to work independently and prioritize.
  • Strong written and verbal communication skills and ability to communicate opinions clearly and efficiently, both verbally and in writing.

Education & Preferred Qualifications

  • 3-5 years of experience in financial services.
  • Mutual Fund, Cash Fund, ETF, UCITS, SICAV experience a big plus.
  • Bachelor’s degree in business, finance or related field.
  • Computer proficient especially with advanced Excel features.
  • Proficient in English language.

We offer

  • Employee savings plan
  • Premium life insurance package
  • Gol 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

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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.


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

Company profile

  • About us
  • Job offers (224)

selected offers

Career Opportunities for Czech / Slovak Speakers
flag English, Czech, Slovak
Career Opportunities for Italian Speakers
flag English, Italian
Career Opportunities for Hungarian Speakers
flag English, Hungarian

Do you want to be always up to date?

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