Anna S. Email & Phone Number
Who is Anna S.? Overview
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Anna S. is listed as Fund Accounting Supervisor at State Street, a company with 44927 employees, based in Cracow, Małopolskie, Poland. AeroLeads shows a matched LinkedIn profile for Anna S..
Anna S. previously worked as Senior Fund Accountant at State Street and Fund Accountant at State Street. Anna S. holds Magister (Mgr), Bankowość I Zarządzanie Ryzykiem, 5 from Uniwersytet Ekonomiczny W Krakowie.
Email format at State Street
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About Anna S.
Anna S. is a Fund Accounting Supervisor at State Street. She is proficient in niemiecki, hiszpański and angielski.
Anna S.'s current company
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Anna S. work experience
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Senior Fund Accountant
Current- Completing daily and monthly hedge fund analysis including cash, position, trading and non-trading activity, pricing, corporate actions and capital on respective funds,- Implementing new procedures and controls in the team,- Supporting team members in completing their day to day responsibilities, assisting and providing direction in resolving issues and.
Fund Accountant
-Monitoring of securities pricing impacts, conducting pricing checks for OTC, Equity and Fixed Income instruments, Net Asset Value calculation for various entities and their respective investors,- Completing and reviewing reconciliation reports concerning cash and positions,- Net Asset Value calculation for various entities and their respective investors.
Intern
- Daily price check, - Review of cash and position reconciliations prepared by ER&C Team,- Calculating the Net Asset Values of funds by processing daily/weekly/monthly accounting related functions.
Colleagues at State Street
Other employees you can reach at statestreet.com. View company contacts for 44927 employees →
Jean Nicoise
Colleague at State Street
Greater Melbourne Area, Australia
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VN
Venkatesh N
Colleague at State Street
Andhra Pradesh, India, India
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AL
Ariel Labzik
Colleague at State Street
Cracow Metropolitan Area, Poland
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CC
Charmaine Campbell
Colleague at State Street
Mumbai, Maharashtra, India, India
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MG
Matt Graf
Colleague at State Street
Abington, Massachusetts, United States, United States
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JS
Jerlin Sim
Colleague at State Street
Singapore, Singapore
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PG
Preethi Gajendiran
Colleague at State Street
Chennai, Tamil Nadu, India, India
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PT
Priyanka Tiwari
Colleague at State Street
Bengaluru, Karnataka, India, India
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CJ
Cynthia Johnson
Colleague at State Street
Irvine, California, United States, United States
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MT
Mohamed Tanveer Ahmed
Colleague at State Street
Chennai, Tamil Nadu, India, India
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Anna S. education
Magister (Mgr), Bankowość I Zarządzanie Ryzykiem, 5
Licencjat (Lic.), Zarządzanie, 5
Frequently asked questions about Anna S.
Quick answers generated from the profile data available on this page.
What company does Anna S. work for?
Anna S. works for State Street.
What is Anna S.'s role at State Street?
Anna S. is listed as Fund Accounting Supervisor at State Street.
Where is Anna S. based?
Anna S. is based in Cracow, Małopolskie, Poland while working with State Street.
What companies has Anna S. worked for?
Anna S. has worked for State Street.
Who are Anna S.'s colleagues at State Street?
Anna S.'s colleagues at State Street include Jean Nicoise, Venkatesh N, Ariel Labzik, Charmaine Campbell, and Matt Graf.
How can I contact Anna S.?
You can use AeroLeads to view verified contact signals for Anna S. at State Street, including work email, phone, and LinkedIn data when available.
What schools did Anna S. attend?
Anna S. holds Magister (Mgr), Bankowość I Zarządzanie Ryzykiem, 5 from Uniwersytet Ekonomiczny W Krakowie.
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