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Stanowisko:

Fund Accountant with German language ,Associate 1

Miejsce pracy: Polska, małopolskie, Kraków

Opis stanowiska:

Języki: angielski, niemiecki
Firma pracodawcy: State Street Bank International GmbH

From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.  Fund AccountantThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally.

Oferujemy:

         Communication Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress. Establish and maintain good working relationships with internal clients and colleagues.   Organization Undertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.                Training and Personal Development Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date. Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development. Take responsibility for personal development and training. Specific Qualification/Skills: Numeracy / Literacy skills. Accuracy and ability to work to tight deadlines. PC literate and competent in use of spreadsheets and word processing. Basic understanding of fund administration would be useful but not essential. Excellent English. Excellent written and spoken English and German is a must Critical Behaviors for Success as defined by the PPR system at core level : Takes Ownership and Initiative Ensures accuracy and quality Provides outstanding service Communicates Effectively Displays Insight & Influence Fosters Collaboration and Teamwork

Pozostałe informacje:

  • • Rodzaj pracy:inne
  • • Forma zatrudnienia:pełny etat
  • • Branża:Finanse, Księgowość, Bankowość
  • • Nr Ref.:-
  • • Data aktualizacji:13-04-2024
  • • Data zamieszczenia:27-05-2019

Prosimy o przesłanie aplikacji (cv + list motywacyjny) na adres: https://www.myworkday.com/statestreet/d/inst/15$158872/9925$75317.htmld

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