Senior Fund Accounting Conversion Analyst, Senior Associate Senior Fund Accounting Conversion Analyst, Senior  …

State Street Corporation
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Senior Fund Accounting Conversion Analyst, Senior Associate
Senior Fund Accounting Conversion Analyst is responsible for transferring accounting data from the external administrator's system into State Street accounting platform (MCH).
Core duties of the jobholder are:
  • Analysis of external administrator data
  • Performing a comprehensive comparison of valuations prepared by the current administrator and by the State Street Fund Accounting team.
The person plays a crucial role in planning and execution of various migration projects, both in technical aspects and in project management area.

Primary Responsibilities:
  • Preparation of accounting migration reconciliation files that include detailed analysis of occurred discrepancies between State Street accounting records and Client Accounting System
  • Investigating and querying data received from external administrator
  • Presenting comparison results to other streams involved in the migration project
  • Close collaboration with the Fund Group and all streams involved in the migration project in order to resolve errors/discrepancies in funds' valuation before Go-Live point
  • Tasks connected with workload management of other team members during migration projects

Required Qualifications:
  • Min. 3 years of experience in fund administration or other FA related area
  • Excellent verbal and written communication skills. A very good command of English
  • Proactive approach to problem solving
  • Knowledge of MCH or other accounting platform
  • Highly PC literate with strong Excel skills
  • Attention to detail and quality mind-set.

We offer:
  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway
  • Gaining experience in project-oriented environment - work directly with the client and project managers
  • Balanced work time system, Flexible working hours depending on the project requirements, Work from Home option
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

 

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