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

State Street UK

Poland
Base: zł132 000 annual; bonus/equity: discretionar...
Fund expense accruals
Invoice and payment approval
Expense reporting
The Fund Expense Oversight Officer is responsible for the day‑to‑day oversight, monitoring, and control of fund‑level expenses across SSIM investment products

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.
  • In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards, a Gold Medical Package, and a wide range of training opportunities.

Matching 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.

Salary

Base: zł132 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

  • Fund expense accruals
  • Invoice and payment approval
  • Expense reporting
  • Prospectus and fee schedule interpretation
  • Risk and control awareness

Nice-to-have

  • Collaboration with global teams
  • Proactive guidance to stakeholders
  • Development and training opportunities

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter