Who we are looking for
Senior Conversion Analyst is responsible for transferring accounting data from external administrator’s system into State Street (STT) accounting platform (MCH). Core duties of the jobholder are to analyse external administrator data and to perform a comprehensive comparison of valuations prepared by external administrator and by State Street Fund Accounting teams.
This role can potentially be performed fully remotely from home within Poland area.
What you will be responsible for
- Reconciliation of State Street Fund Accounting records to external administrator accounting system data in terms of e.g. equities, bonds, derivatives, FX, income, expense, capital stock.
- Identification and analysis of discrepancies between STT and other administrator´s accounting data.
- Transferring other administrators data into STT accounting system (MCH).
- Performing STT internal fund mergers and asset transfers.
- Escalation to project leads when significant issues arise.
- Co-operation with Fund Accounting Teams, Derivatives, Securities Valuation and Project Management, other administrators and Conversion team members.
- Supporting less experienced project team in the daily duties, resolving and investigating issues.
What we value
These skills will help you succeed in this role:
- Analytical skills
- Good communication and interpersonal skills
- Minimum 2 years’ experience working in funds industry environment
- Solid team player
- Strong attention to details and quality mindset
- Proactive approach to problem solving
- Min B2 English literacy
- PC literate and competent in use of MS Excel and Outlook
- Visual Basic for Applications (VBA)/ Structured Query Language (SQL) knowledge will be treated as a valuable additional asset (it is possible to use such skills in this role participating in automation processes).
What we offer
- Permanent contract of employment from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold medical package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Employee savings plan
- Multisport Card
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
- Technical or leadership career pathway