Junior AIS Fund Accountant

State Street Bank International GmbH      Inne oferty pracodawcy
(typ: Pracodawca)
Typ oferty:
Miasto, region:
Gdańsk, pomorskie
"student lub absolwent"
Ważne do: 03-03-2019

Opis stanowiska

Job Description

Grow your career at State Street

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.

Junior AIS Fund Accountant

Purpose of Role:

Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process.

Specific Duties:

Preparation of daily cash, position and market value reconciliations including trade capture and pricingAssist in the Dealing Date accounting processAssist in reviewing and resolving reconciliations of portfolio cash and security accountsOpportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instrumentsAssist in semi-annual and annual audit processDuring the course of normal day to day operation, 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.


Specific Qualifications/ Skills:

IT LiterateHighly numerate

Strong verbal and written communication skills

Very good English

Strong analytical skills

Ability to perform effectively within strict client deadlines

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