Fund Accounting & Administration Supervisor - Centralized Pricing & Registration Services Team, Senior Associate

Who are we looking for? Subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on highest quality and accuracy of data provided to our clients with elements of processes supervisory and team management.   Why is this role important to us? The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for. Your new role As a Fund Accounting & Administration Supervisor within Centralized Pricing & Registration Services Team you will: Service some of the largest Hedge and Private Market Funds in the world Supervise the daily pricing, trade booking and reconciliation process Supervise the liquidity process Assist in preparation and review of the securities set up Work with different types of securities Support new clients’ launching Assist Managers in semi-annual & annual audits by providing answers and required data according to the auditors requests.  Provide client service Support Managers in day-to-day service delivery: identify issues, track errors and client’s complaints and propose necessary corrective actions Be active in making enhancements to the daily operating model; take the responsibility in supporting project, migrations Coordinate On-The-Job training for staff members and assist the Manager with staff development and succession planning During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures What we value Desired skills, qualifications and previous experience:​ Minimum 3 years in Fund Accounting or similar financial industry Experience in securities valuation Finance, Accounting, Business Degree would be an asset Strong technical knowledge of hedge and private equity securities Securities structures understanding and ability to recognize details from the offering documents Strong analytical and problem solving skills Strong verbal and written communication skills Self-motivated and goal-oriented Ability to perform effectively within strict daily deadlines Enthusiastic leadership skills and ability to engage others. Ambition to succeed and forge a long term career in one of the largest Funds Servicing companies in the world Fluent command of English Advanced knowledge of MS Excel Owner’s mindset Additional requirements   The position requires office presence at least 3 days per week Minimum Salary: ​ zł87,000 Annual The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.​ Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.​ In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.​ ​ We Offer: ​ 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