State Street

Regulatory Reporting Analyst, State Street Investment Management, Officer

132k PLN132 000 PLN/ rok./ rok.UoPUmowa o pracę (brutto)

MidHybryda·KrakówFull-time·Umowa o pracę

#435284·Dodano miesiąc temu·2

Źródło: State Street

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Tech Stack / Keywords

N-PORTN-MFPGAAPSECIRSUCITSAIFMD

Firma i stanowisko

State Street Investment Management (SSIM) is the fourth largest asset management firm globally. The Global Funds Management team is responsible for treasury, fund administration, and reporting for registered and unregistered funds worldwide, including valuation, board liaison and reporting, financial and regulatory reporting, taxation, expense accruals, service provider oversight, new product implementations and change management. SSIM has over four decades of experience with trillions of dollars under management and is a pioneer in index, ETF, and ESG investing.

Wymagania

Equivalent to a B.S. degree in Business, Accounting, or related field
3+ years of work experience preferably with an investment adviser, public accounting firm, or financial services organization
Knowledge of US GAAP, SEC and IRS standards as they apply to investment companies, partnerships, and other fund structures
Knowledge of European fund regulation (e.g., UCITS V, AIFMD)
Ability to initiate and manage relationships within the firm and industry
Strong interpersonal, organizational, and communication skills
Ability to manage multiple competing priorities in a fast-paced environment
Understanding of technology including industry platforms, data tools, portals, workflow, and automation
Requirement to work three days per week in the office

Obowiązki

Review and coordinate gathering of responses for monthly N-PORT filings
Review and coordinate gathering of responses for monthly N-MFP filings
Review and coordinate completion and filing of fund regular and ad-hoc regulatory reports and questionnaires (including Irish IF Sub Fund Profiles, host regulator report requests, CSSF Self-assessment questionnaires, semi-annual risk reports, and ad-hoc surveys)
Stay updated on regulatory developments and best practice standards for regulatory filings
Assist in the oversight of the funds’ service providers
Be aware of accounting policies
Assist in documenting guidelines, policies, and procedures

Benefity

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 time for company-driven initiatives, employee networks, or organizations of choice
Variety of well-being programs
Additional benefits available depending on the seniority of the role

Concierge

Opieka zdrowotna

Ubezpieczenie

Dofinansowanie szkoleń

Kursy językowe

Płatny urlop

Inne informacje

This role requires three days of office presence per week. State Street is an equal opportunity and affirmative action employer committed to inclusion and diversity. Candidates must be eligible to work in Poland. Salary determination considers multiple objective and non-discriminatory criteria. Employees may be considered for discretionary annual performance-based awards.

State Street

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