You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion
Job Summary
You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.
The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland.
In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.
Matching Summary
You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.
Salary
Base: zł60,000 Annual; Bonus/Equity: Discretionary annual performance-based awards; Benefits: Gold Medical Package, Premium life insurance, private pension plan, Additional holidays
Skills & Requirements
Must-have
Calculating Net Asset Value
Processing daily accounting functions
Resolving discrepancies
Client relationship management
Excellent written and spoken English
Nice-to-have
Take Ownership and Initiative
Provide outstanding service
Foster Collaboration and Teamwork
Display Insight & Influence
Key Requirements
Numeracy / Literacy skills
Accuracy and ability to work to tight deadlines
PC literate and competent in use of spreadsheets
Basic understanding of fund administration (useful but not essential)