Fund Services Oversight and Compliance Manager, AVP
- Recruiter
- State Street
- Location
- Krakow, Poland
- Salary
- Not disclosed
- Posted
- 01 Mar 2021
- Closes
- 01 Apr 2021
- Ref
- R-657645
- Approved employers
- Approved employer
- Job role
- Audit, Compliance/risk, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Who we are looking forResponsible for multiple operational functions in support of various State Street Global Advisors investment products, including, but not limited to:
- Support functions performed for the commingled funds audit, including monthly capstock proofs and trial review.
- Instruct daily accruals, reconciliation and filing of National Instrument 45-106 for Canadian pooled funds.
- Calculate and instruct daily security level lending caps.
- Calculate offline amortization for select international TIPS
- Review of annual financial statements
- Work in a critical deadline environment, while handling high volumes.
- Act as a liaison between custodian, internal operational teams, and external audit firms.
- Provide all deliverables to internal and external parties in a timely manner as well as participate in the review of audited financial statements.
- Respond to internal/external requests in a timely manner.
- Demonstrate the ability to handle a challenging work load and/or projects.
- demonstrate solid computer and/or other required business application skills.
- Meet or exceed all specified deadlines.
- Possess general knowledge of the functions involved in other operations groups.
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