Główne cechy
- Firma
- State Street
- Kategoria
- Finanse / Ekonomia
Opis stanowiska
Opis stanowiska:Who we are looking for
Are you a French speaker interested in developing career in investment and fund services industry? Were not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether youre a graduate or postgraduate youll find opportunities to suit within State Street
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
The correct and timely processing and reporting of net asset values (NAVs) for our clients accounts (funds) including:
Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
Verification of subscription and redemption activity
Posting and monitoring of expense accruals, security transaction and corporate action review,
Monitoring of securities pricing impacts,
Generating various accounting-based reporting,
The role will involve contact with other groups within State Street
What we value
These skills will help you succeed in this role
Good analytical and numerical skills
Accuracy and ability to work to tight deadlines
Excellent communication skills
Ability to deliver outstanding service
Ability to take ownership and initiative
Education & Preferred Qualifications
Basic/Good command of French
Good command of English
Bachelor or Master degree
Basic understanding of fund administration would be beneficial
We Offer:
Interesting process
Hybrid working model- split between working from home and working from the office.
Employee savings plan
Premium life insurance package
Gold medical package
International operating environment
Language classes
Soft skills training
Technical workshops
Development sessions with a mentor,
Diversity of opportunities across a range challenging and highly complex activities
Technical or leadership career pathway
Who we are looking for
Are you a French speaker interested in developing career in investment and fund services industry? Were not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether youre a graduate or postgraduate youll find opportunities to suit within State Street
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
The correct and timely processing and reporting of net asset values (NAVs) for our clients accounts (funds) including:
Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
Verification of subscription and redemption activity
Posting and monitoring of expense accruals, security transaction and corporate action review.
Monitoring of securities pricing impacts,
Generating various accounting-based reporting,
The role will involve contact with other groups within State Street
Good analytical and numerical skills
Accuracy and ability to work to tight deadlines
Excellent communication skills
Ability to deliver outstanding service
Ability to take ownership and initiative
Education & Preferred Qualifications
Basic/Good command of French
Good command of English
Bachelor or Master degree
Basic understanding of fund administration would be beneficial
We Offer:
Premium life insurance package;
Employee savings plan;
VIP medical package;
International operating environment;
Language classes;
Soft skills trainings;
Technical workshops;
Development sessions with a mentor;
Diversity of opportunities across a range of challenging and highly complex activities;
Technical or leadership career pathway
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