SSGA - Audit Oversight (NA Commingled Fund Products)

  • Location: Kraków, Malopolskie, Poland
  • Salary: Competitive
  • Job Type: Full time

SSGA - Audit Oversight (NA Commingled Fund Products)

Specific Duties:
  • 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.

Specific Qualifications / Skills:
  • Must be proficient in Excel and MS office products
  • Strong understanding of registered investment companies (mutual funds and exchange traded funds)
  • Detail oriented, organized
  • High level of initiative and ownership
  • Strong verbal communication skills
  • Quality focus

Core Competencies
  • Good numerical and analytical abilities
  • Ability to work under pressure and to tight deadlines
  • Excellent attention to detail
  • Good communication skills - both verbal and written
  • Team player
  • Very good English
Disposition
  • Self-motivated
  • Enthusiastic
  • Self-reliant
Level Of Education:
Bachelor's degree
Accounting/Finance qualification
Previous Level Of Experience:
Three to five years relevant experience in investment operations experience with a deep understanding of fund administration/fund accounting.