Financial Reporting Analyst, Associate 1

Aplaro Ltd; Kraków; On-site; PLN 60,000 - 80,000; Full time

Benefits offered by this job

Flexible working hours

No intra-day deadlines

Employee savings plan

Premium life insurance package

VIP medical package

International operating environment

Language classes

Soft skills trainings

Technical workshops

Job summary

State Street in Poland seeks an entry-level Financial Reporting Associate to help prepare monthly, quarterly and year-end statements for investment funds. You will draft financial statements from trial balances and support the reporting process under supervision.

The role involves liaising with Fund Accounting, Transfer Agency and Custody teams, and keeping up-to-date with accounting standards. Fluent English and strong analytical skills are essential.

Qualifications

• Bachelor's degree in finance, accounting or similar is preferred.
• Knowledge of Financial Reporting is a plus.
• General knowledge of the financial services industry is beneficial.

Responsibilities

• Prepare first drafts of annual and interim financial statements from trial balance.
• Prepare reporting templates for annual and interim cycles.
• Liaise with other departments to resolve issues identified in the trial balance.
• Prepare audit files and reconciliations per SOPs.
• Process changes to financial statements in line with standards and regulations.
• Meet tight client reporting deadlines.
• Maintain relationships with internal teams such as Fund Accounting and Transfer Agency.
• Stay updated on current accounting standard changes.
• Comply with accounting policies and internal controls.

Skills

Aptitude for figures

English proficiency

Analytical thinking

Attention to detail

MS Office (Excel, Word)

Education

Bachelor's degree in finance/accounting

Knowledge of financial reporting

Tools

Excel

Job description

Who are we looking for?

This position offers an opportunity for the successful candidate to develop their knowledge of financial reporting and preparation of financial statements for investment funds in compliance with appropriate regulatory frameworks and accounting standards. This is an entry level position.

Why this role is important to us:

Financial Reporting department is responsible for preparation of monthly, quarterly, half year end and year-end financial statements for investment funds.

What you will be responsible for:

• Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance, including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Notes to financial statements, in line with applicable reporting standards
• Prepare reporting templates for annual and interim cycles
• Liaise with other departments to address and resolve all issues identified within a trial balance
• Prepare audit files and reconciliations in line with standard operating procedure
• Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards
• Work to tight client deadlines in order to meet reporting timelines
• Maintain and develop relationships with our internal clients and supporting teams (e.g. Fund Accounting, Transfer Agency, Custody/Trustee)
• Be up to date with current accounting standard changes communicated by the senior staff
• Comply with accounting policies/procedures and internal control documentation
• Understand the core processes and areas of risk within the business area and work with a management team to mitigate them
• Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector
• Participate in projects impacting the wider group where possible
• Take on ad hoc project work as required from your managers

What we value:

• Aptitude for figures, accuracy
• Good command of English
• Excellent analytical and organizational skills
• PC literate with good knowledge of Microsoft Office (Excel, Word)
• Understanding of basic accounting principles
• Knowledge of Financial Reporting would be advantageous
• Have an enquiring mind and a willingness to investigate and solve problems
• Seeks responsibility
• Skills: Self-motivated Professional Multitasking ability Enthusiastic Takes Ownership and Initiative Adaptable – ability to develop new approaches to solving problems Team player

Education and Qualification:

A person with relevant financial education in the field of economics, finance, accounting or similar (preferred) – min. Bachelor. General knowledge of financial services industry. Knowledge of Financial Reporting is a plus.

We offer:

• Flexible working hours (restricted to the current business need)
• No intra-day deadlines
• Interesting, non-repetitive process
• Employee savings plan
• Premium life insurance package
• VIP medical package
• International operating environment
• Language classes
• Soft skills trainings
• Technical workshops

About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility.

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

Minimum Salary: zł60,000 Annual The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this