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fund accountant with french language

Szczegóły oferty nr: 0583/2015
State Street Bank Poland

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.47 trillion in assets under custody and administration and $2.42 trillion in assets under management as of September 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,510 worldwide. For more information, visit State Street's website at http://www.statestreet.com/. Promoting a culture of excellence With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: fund accountant with french language
Wakatów: 1
Miejsce pracy: Kraków
Wymagania:

French speaking candidate required only 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 by the PPR System at Core level:
    • takes Ownership and Initiative,
    • ensures accuracy and quality,
    • provides outstanding service,
    • communicates Effectively,
    • displays Insight & Influence,
    • fosters Collaboration and Teamwork
  • Level Of Education : University Students or Graduates Previous Level Of Experience: Previous experience in fund administration preferred but not essential.
Obowiązki:

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 Duties: TECHNICAL COMPETENCIES CALCULATION OF FUND NET ASSET VALUE *
Sposób aplikowania:

To apply :

http://apply.multiposting.fr/jobs/6587/9603979

To apply : http://apply.multiposting.fr/jobs/6587/9603979
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