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State Street
State Street
H1B vizasi homiysiBank ishiFintexMoliya
State Street institutsional investorlar uchun investitsiyalarni boshqarish va investitsiyalarga xizmat ko‘rsatish yechimlarini taqdim etuvchi global moliyaviy xizmatlar kompaniyasidir. Uning xizmatlari qatoriga aktivlarni boshqarish, kastodianlik xizmatlari va investitsion tadqiqotlar kiradi; bu yo‘nalishlar moliya, moliyaviy texnologiyalar va bank ishi sohalaridagi tajriba bilan qo‘llab-quvvatlanadi. Kompaniya ma’lumotlar, tahliliy xulosalar va operatsion imkoniyatlar orqali mijozlarga murakkab investitsiya faoliyatini boshqarish, samaradorlikni oshirish hamda moliyaviy qarorlar qabul qilishni qo‘llab-quvvatlashga yordam berishga e’tibor qaratadi.
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Kompaniyadagi ish o‘rinlari

Associate 1 Fund Accountant, Private Equity and Real Assets

Calculate NAV, reconcile accounts, and prepare fees, waterfall allocations, and investor notices for State Street’s private equity and real assets funds. Support clients and colleagues in Poland.

PLPolsha
60 000 zł / yil
OfisdaTo‘liq stavkaJuniorO‘rta darajaDiplom talab qilinmaydiTalab Qilinadigan Til: inglizchaBuxgalter

Tavsif

  • Calculate net asset values accurately and on schedule
  • Compare trial balance figures with subsidiary ledger balances and confirm they agree
  • Investigate and resolve account discrepancies
  • Meet agreed deadlines
  • Prepare capital call and distribution calculations and related investor notices
  • Complete periodic bank and cash reconciliations, and post journal entries
  • Calculate quarterly management fees
  • Prepare waterfall calculations and allocate capital accounts
  • Address review comments from senior fund accountants and managers
  • Help train and develop other team members
  • Build and maintain relationships with internal clients and colleagues
  • Contribute to special projects for clients or internal teams
  • Work with the Manager to set and update annual objectives

Talablar

  • Numerical and literacy skills
  • Accuracy and the ability to meet tight deadlines
  • Confidence using computers, spreadsheets, and word processing software
  • A basic understanding of fund administration is helpful but not required
  • Strong written and spoken English

Imtiyozlar

  • Permanent contract from the first day
  • Extra leave for your birthday and your third and fifth work anniversaries
  • Gold medical coverage for employees and their partners and children
  • Premium life insurance and a private pension plan
  • Soft skills training, technical workshops, language classes, and development programs
  • Opportunities to volunteer through company initiatives, employee networks, or organizations of your choice
  • A range of wellbeing programs
  • Additional benefits may depend on role seniority
  • Discretionary annual performance awards
  • Inclusive development opportunities
  • Flexible support for work and personal life
  • Paid volunteer days
  • Active employee networks

O‘xshash ish o‘rinlari

AmeriLife

Remote Customer Care Representative — AmeriLife

AmeriLife
1 001 – 5 000 Xodimlar
KonsaltingMoliyaSog‘liqni saqlash
USAmerika Qo‘shma ShtatlariALAlabamaCTKonnektikutFLFloridaKYKentukkiMDMerilendMAMassachusetsMIMichiganMSMissisipiNHNyu-HempshirNJNyu-JersiNCShimoliy KarolinaPAPensilvaniyaRIRod-AylendSCJanubiy KarolinaTNTennessiTXTexasVAVirjiniyaMasofaviyTo‘liq stavkaO‘rta darajaSeniorTalab Qilinadigan Til: inglizchaMijozlarni qo‘llab-quvvatlash

Support callers with Medicare and insurance questions at AmeriLife, researching issues and resolving requests in a remote call center role. Handle sensitive customer information with care while serving applicants, policyholders, agents, and medical providers.

Ochish