Fund Accountant – Alternatives, AIS NAV, Associate 1
State Street
full-time
Posted on:
Location Type: Office
Location: Gdansk • 🇵🇱 Poland
Visit company websiteJob Level
JuniorMid-Level
About the role
- Preparation of daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process
- Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
- Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
- Assist in semi-annual and annual audit process
- Responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Requirements
- Good communication and interpersonal skills
- Solid team player
Benefits
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold Medical Package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash reconciliationposition reconciliationmarket value reconciliationtrade capturepricingcorporate actionsequitiesfixed incomefuturesoptions
Soft skills
communication skillsinterpersonal skillsteam player