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 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 inconsistencies on funds,
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,- Monitoring and booking trading and non-trading transactions on hedge funds,- Completing audit - related reports,- OTJ training with new hires.
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 →
Sushmita Dubey
Colleague at State StreetMumbai, Maharashtra, India
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FD
Fabio De Maestri
Colleague at State StreetLuxembourg
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KD
Kevin Deren
Colleague at State StreetMilton, Massachusetts, United States
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JF
Julie Foley
Colleague at State StreetStoneham, Massachusetts, United States
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SA
Srinath A
Colleague at State StreetChennai, Tamil Nadu, India
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MC
Matthew Cox
Colleague at State StreetSt Joseph, Missouri, United States
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SM
Saipriya Munganda
Colleague at State StreetVijayawada East, Andhra Pradesh, India
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NF
Nora Fitzmaurice
Colleague at State StreetGreater Boston, United States
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NK
Naveen Kumar Chinnakampalli
Colleague at State StreetUnited Kingdom
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AK
Anuj Kamalia
Colleague at State StreetBengaluru, Karnataka, 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 Sushmita Dubey, Fabio De Maestri, Kevin Deren, Julie Foley, and Srinath A.
How can I contact Anna S.?
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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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