Informacje o stanowisku

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Who we are looking for:

We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring 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 thereby, ensuring any discrepancy is monitored and resolved professionally. You would be joining KVG Insourcing Team at State Street Bank International GmbH which is primarily performing Back Office activities (Transaction processing, Income processing, Derivatives and other) for our clients in Germany.

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 record keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate. SSGS tools help our clients to make better investment choices and act on growth opportunities.

Join us in making your mark in the financial services industry from day one.

What you will be responsible for:

• Calculating and reviewing particular Net Asset Value components and ensuring accuracy and timeliness.
• Involvement in departmental adhoc projects.
• Making recommendations for changes to processes and procedures
• Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
• Establishing and maintaining good working relationships with internal clients and colleagues
• Taking responsibility for personal development and training.

What we value:

These skills will help you succeed in this role:

• ​Take Ownership and Initiative
• Ensure accuracy and quality
• Communicate Effectively
• Display Insight & Influence
• Foster Collaboration and Teamwork
• Knowledge of SimCorp Dimension fund accounting system would be useful but not essential (technical training offered).

Education & Preferred Qualifications:

• Numeracy / Literacy skills.
• Accuracy and ability to work to tight deadlines.
• PC literate with good knowledge of Microsoft Office (Excel, Word, Outlook)
• Basic understanding of fund administration would be useful but not essential.
• Advanced written and spoken English and intermediate/communicative German

What we offer

• Permanent contract from day one
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
• Gold medical package for employees and their families (partner and children)
• Premium life insurance package and private pension plan
• Wide range of soft skills training, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
• Variety of well-being programms

About State Street

What we do

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. Youll have access to flexible Work Program that will help you to match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility

We truly believe our employees diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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