Fund Accounting and Administration Specialist w State Street Global Advisors, Officer
- Recruiter
- State Street
- Location
- Krakow, Poland
- Salary
- Not disclosed
- Posted
- 17 Nov 2020
- Closes
- 30 Nov 2020
- Ref
- R-650495
- Approved employers
- Approved employer
- Job role
- Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Job Description
SSGA manages and is promoter of approximately 400 European funds in multiple domiciles (Luxembourg, UK, Ireland and France). The European Funds Management team is responsible for handling all processes related to fund governance, including the monitoring of fund costs.
The team have sought to align processes across fund ranges, whilst acknowledging that a number of different fee and expense structures apply across the EMEA fund range. The role is responsible for further aligning and improving the efficiency of these processes.
This individual will be responsible for the tasks detailed below, as well as providing support to the product managers in relation to others. A key strategic objective of the role is the effective controls of fund expenses, which is an increasing focus for European regulators.
The main responsibilities of the role are as follows:
For further information, and to apply, please visit our website via the “Apply” button below.
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