Fund Oversight Manager with State Street Global Advisors, AVP Fund Oversight Manager with State Street Global  …

State Street Corporation
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Fund Oversight Manager with State Street Global Advisors, AVP
In order to satisfy the Central Bank of Ireland's materially enhanced substance requirement relating to CP 86, additional roles are required within SSGA Funds Management Limited ("FML") to perform oversight and monitoring of the mutual funds which that entity manages. A Designated Person (DP)is appointed by FML to oversee the Managerial Function of Capital & Financial Management. Given the size and scale of FML's operation, the CBI then expects that the DP will have support personnel reporting into them, assisting them with their oversight responsibilities. This role will act as said support, as well as supporting the wider GFM team.
In order to satisfy the Central Bank of Ireland's materially enhanced substance requirement relating to CP 86, additional roles are required within SSGA Funds Management Limited ("FML") to perform oversight and monitoring of the mutual funds which that entity manages. A Designated Person (DP), who has to be based in Ireland per the regulation, is appointed by FML to oversee the Managerial Function of Capital & Financial Management. Given the size and scale of FML's operation, the DP will require a manager reporting into them, who will assist them with their oversight responsibilities. This role will act as said support, as well as supporting the wider Global Funds Management team.
  • Oversight of the fund budget accrual process;
  • Oversight of monitoring the share class level TERs;
  • Managing the invoice payment process for both fund and SSGA expenses related to funds.
Note that the role will take on local management of the 2 staff currently in place who work on the above functions.
Other functions include:
  • Oversight of Outsourced Service Provider, including attendance at service calls, due diligence meetings, review of service levels agreements, resolution of issues.
  • Fund governance/company secretary support in relation to the Irish management company and corporate funds (assisting with getting papers delivered to co sec on time, ensuring matters arising addressed on a timely basis);
  • Manage annual service provider attestation process.
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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