Who we are looking for
Under supervision of Fund Accounting Supervisor or Manager, Fund Accounting Operational Expert will engage in various projects, special analysis and initiatives relating to technical aspects of the business.
Operations Expert will provide technical support to Fund Accounting Supervisor and teams to ensure all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards.
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 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 Expert you will:
Participate as technical Subject Matter Expert in the development and implementation of new systems and products relating to the ongoing business transformation process.
Contribute to analysis and planning of fund accounting operating model with the aim of standardizing processes and establishing best practice.
Take a leading role in the review of corporate documentation of processes, procedures and controls across client groups. Evaluate their continuing effectiveness and accuracy.
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.
Act as central point of contact for technical issues encountered in the daily business. Track issue trends and escalate as needed. Contribute to “open surgery” sessions for technical issue resolution.
Provide technical support to fund accounting teams in relation to fund events.
What we value
These skills will help you succeed in this role
Good time organizational skills in order to meet deadlines relating to projects and daily work
Numeracy / Literacy skills
Ability to take ownership and initiatives
Accuracy, good quality of work and attention to details
Good communication skills
Education & Preferred Qualifications
2+ years experience in fund administration
Accountancy or Business related degree
- Interesting, non-repetitive process
- Possibility to Work From Home (subject to existing business needs)
- Employee savings plan
- Premium life insurance package
- VIP medical package
- International operating environment
- Language classes
- Soft skills trainings
- Technical workshops