Fund Expense Oversight, Officer, State Street Investment Management - Fixed Term Contract - 18 Months.

State Street

Krakow, Poland
Base: zł132 000 annual; bonus/equity: discretionar...
On-site (3-4 days a week)
Fund expense accruals and payments
Review and approve invoices
Total expense ratio (ter) reporting
State Street is seeking a Fund Expense Oversight Officer for an 18-month fixed-term contract in Krakow, Poland. This role involves managing and overseeing fund-level expenses while ensuring compliance with various regulations and internal standards

Job Summary

  • The Fund Expense Oversight Officer is responsible for the day‑to‑day oversight, monitoring, and control of fund‑level expenses across SSIM investment products.
  • The role ensures that fund expenses are accrued, paid, and reported accurately and in compliance with prospectuses, contractual fee schedules, regulatory requirements, and internal governance standards.
  • This role requires office presence (3/4 days) on a weekly basis and offers a permanent contract from day one with additional benefits.

Matching Summary

Match Score: 85

State Street is seeking a Fund Expense Oversight Officer for an 18-month fixed-term contract in Krakow, Poland. This role involves managing and overseeing fund-level expenses while ensuring compliance with various regulations and internal standards.

Salary

Base: zł132 000 Annual; Bonus/Equity: Discretionary annual performance-based awards; Benefits: Gold Medical Package, Premium life insurance, private pension plan, training, volunteer days

Skills & Requirements

Must-have

  • Fund expense accruals and payments
  • Review and approve invoices
  • Total Expense Ratio (TER) reporting
  • Validate expense calculations
  • Liaise with service providers

Nice-to-have

  • Analytical mindset
  • Risk and control awareness
  • Audit-ready approach

Key Requirements

  • Minimum 4 years’ experience
  • Bachelor’s degree in Finance, Accounting, Business, or related field
  • Advanced Excel skills
  • Fluent in English

Work Rights

Not specified

Tailored Resume

Cover Letter