Fund Accounting Manager, Officer

State Street Corporation

Poland
Base: zł132,000 annual; bonus/equity: discretionar...
3 days in-office, 2 days flexible (hybrid)
Manage day-to-day fund accounting service
Ensure client deliverables meet slas
Perform and monitor quality controls
State Street Corporation is seeking a Fund Accounting Manager, Officer in Poland to oversee daily fund accounting services, manage team development, and ensure deliverables meet quality standards. The role requires strong analytical skills, industry experience, and the ability to build relationships with clients and colleagues

Job Summary

  • Position responsible for managing the day to day Fund Accounting service, ensuring that all deliverables are provided to the clients in line with service level agreements and high quality standards.
  • In addition in this role person will take charge of team development and staff management.
  • We Offer: Permanent contract from day one, Additional holidays, Gold Medical Package, Premium life insurance package and private pension plan.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Fund Accounting Manager, Officer in Poland to oversee daily fund accounting services, manage team development, and ensure deliverables meet quality standards. The role requires strong analytical skills, industry experience, and the ability to build relationships with clients and colleagues.

Salary

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

Skills & Requirements

Must-have

  • Manage day-to-day Fund Accounting service
  • Ensure client deliverables meet SLAs
  • Perform and monitor quality controls
  • Act as owner of NAV related processes
  • Identify and correct service delivery issues
  • Manage staff development and succession planning
  • Collaborate on transformation initiatives

Nice-to-have

  • Build professional relationships with peers
  • Lead external contacts with clients
  • Self-motivated and goal-oriented
  • Ambition to succeed in Funds Servicing

Key Requirements

  • 4 years in Fund Accounting or similar financial industry
  • Strong numerical, analytical and problem resolution skills
  • Strong verbal and written communication skills
  • Ability to work under pressure and to tight deadlines
  • Advanced knowledge of MS Excel
  • Minimum of three days per week working from the office

Work Rights

Not specified

Tailored Resume

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