KIID/UCITS Junior Administrator- Associate 1 KIID/UCITS Junior Administrator- Associate 1 …

State Street Global Advisors.
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Global Advisors.
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street Global Advisors.
KIID/UCITS Junior Administrator- Associate 1
Purpose Of Role:
This position is a part of KID team in Poland offering an opportunity for the successful candidate to gain knowledge of key investor information documents, PRIIPs and synthetic risk reward calculation.

Specific Duties:
  • Prepare monitoring of risk and performance, ongoing charges calculation spreadsheets according to the procedures
  • Investigate the differences, prepare summary spreadsheets and backups
  • Communicate with fund group or donor site in case of needed confirmations regarding the data
  • Filling the gaps missing in monitoring period
  • Fund of funds calculation according to the procedures
  • Preparing and monitoring KIIDs in Fund D application
  • Work to tight deadlines in order to meet clients timelines
  • Liaising with reviewer in case of any question or request from reviewer side
  • Maintain and develop proper relationships with KIID Donor Site staff and other departments in State Street Poland and Donor Site
  • Train new hires
Work Parameters Or Boundaries:
  • Internal State Street Poland procedures & regulations
  • Accounting Standards
  • UCITS IV regulation
  • Performance Planning and Review System (PPR)

Specific Qualifications / Skills:

  • Numeracy / Analytical skills
  • Good communication and writing skills
  • Accuracy
  • Very good knowledge of excel
  • Ability of working to tight deadlines
  • Have an enquiring mind and a willingness to investigate and solve problems
  • Fluent English
  • PC literate and competent in use of spreadsheets and text editing

Critical Behaviors for Success as defined by the PPR System at Core level:

  • Takes Ownership and Initiative
  • Ensures accuracy and quality
  • Provides outstanding service
  • Communicates Effectively
  • Displays Insight & Influence
  • Fosters Collaboration and Teamwork

Level Of Education:

  • Graduate (or the student of the final year before graduation) in business related studies, or other discipline in case of previous experience in general accounting or funds industry

Previous Level Of Experience:

  • Experience within the fund accounting
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