Italian Fund Accountant, Associate 1

State Street Bank International GmbH      Inne oferty pracodawcy
(typ: Pracodawca)
Typ oferty:
Miasto, region:
Gdańsk, pomorskie
"student lub absolwent"
Ważne do: 14-04-2019

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.

Purpose of Role:

The 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.


Specific Qualifications / 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.Good command of English.

Critical Behaviors for Success as defined

Takes Ownership and InitiativeEnsures accuracy and qualityProvides outstanding serviceCommunicates EffectivelyDisplays Insight & InfluenceFosters Collaboration and Teamwork

Level Of Education:

University Students or Graduates

Previous Level Of Experience:

Previous experience in fund administration preferred but not essential.


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.

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