Who are we looking for?

As a Senior Fund Conversion Analyst you will be responsible for transferring accounting data from external administrator’s system into State Street (STT) accounting platform (MCH). You should have previous experience from Funds Industry.

Your new role

This role can be performed in a remote or hybrid model, where you can balance work from home and office to match your needs and role requirements

Core duties of Senior Fund Conversion Analyst is to analyze external administrator data and to perform a comprehensive comparison of valuations prepared by external administrator and by State Street Fund Accounting teams.

As a Senior Fund Conversion Analyst, Senior Associate 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.

• 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 and willingness to lear

• Good communication and interpersonal skills

• Ability to work as a part of a team

• Strong attention to details and quality mindset

• Proactive approach to problem solving

Desired experience and qualifications:

• Minimum 2 years’ experience working in funds industry environment

• 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).

We Offer:

• Gaining experience in project-oriented environment - work directly with the client and project managers

• Balanced work time system, Flexible working hours depending on the project requirements

• Equipment to work from home (laptop, ergonomic chair)

• 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

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.