Financial Reporting Analyst, Associate 2

State Street Corp; Kraków; Hybrid; PLN 61.000 - 75.000; Vollzeit

Benefits dieser Stelle

Flexible working hours

Work From Home

Gold Medical Package

Premium life insurance

Private pension plan

Language classes

Development programs

Zusammenfassung

State Street Corp in Kraków seeks an experienced Financial Reporting Associate to prepare and review annual and interim financial statements for funds across UK, Luxembourg, Ireland, the Netherlands and Switzerland. You will guide junior staff, ensure audit readiness, and manage deadlines with a focus on accuracy and compliance.

The role requires knowledge of IFRS, local GAAPs, and strong English communication; a finance-related degree and 1+ year in financial services are preferred.

Qualifikationen

• Requires financial education in economics, finance, accounting or similar.
• More than 1 year experience in financial services or a similar environment.
• Strong knowledge of IFRS and local GAAP frameworks is advantageous.

Aufgaben

• Prepare and review audited/unaudited financial statements for investment funds under UK, Luxembourg, Ireland, Netherlands or Switzerland frameworks.
• Coordinate and guide junior staff to ensure high-quality work for clients and auditors.
• Maintain deadlines for monthly, quarterly, and year-end reporting deliverables.

Kenntnisse

IFRS knowledge

UK SORP

LUX GAAP

Dutch GAAP

English communication

Attention to detail

Time management

Mentoring staff

Problem solving

Ausbildung

Bachelor's or Master's in Finance/Accounting

Tools

Microsoft Excel

Jobbeschreibung

Position SummaryAt this level you will be responsible for preparing and reviewing of all components of interim and annual financial statements for a number of investment funds operating in the UK, Luxembourg, Ireland, Netherlands or Switzerland. You may organize and coordinate work of Financial Reporting Associates 1 in all aspects of the Financial Statements preparation process. You will be required to provide guidance to less experienced members of staff, taking responsibility for the quality of the work delivered to the client and auditors.Scope of Responsibilities – principal tasksPrepare and/or review 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 standardsPrepare and review reporting templates for annual and interim cyclesTake ownership for Clients assigned to you by your ManagerBe a first point of contact for technical and Financial Reporting queries from Financial Reporting Associates 1Work to tight deadlines in order to finalize client deliverablesAct as an immediate point of contact to internal clients on specialized audits or reviewsProvide assistance and support during financial statements audits and internal control reviewsLiaise with other departments to address and resolve all issues identified within a trial balanceEnsure effective logging and resolution of enquiries and liaise with appropriate parties to resolve / escalate queries and problems within agreed deadlinesBe up to date with accounting standards (UK SORP, LUX GAAP, Dutch GAAP, FRS 102 and IFRS)Comply with accounting policies/procedures and internal control documentationUnderstand the core processes and areas of risk within the business area and work with a management team to mitigate themConstantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sectorParticipate in projects impacting the wider group where possibleTake on ad hoc project work as required from your managersQualificationsA person with relevant financial education in the field of economics, finance, accounting or similar (preferred). More than 1 year experience in financial services or a similar environmentIndustry KnowledgeGeneral knowledge of financial services industry. Knowledge of Financial Reporting and/or Audit processes is a plus.Core CompetenciesThorough understanding of basic accounting principlesKnowledge of accounting frameworks including IFRS, UK SORP, LUX GAAP, Dutch GAAP, FRS would be advantageousKnowledge of Financial Reporting and/or Audit processes would be advantageousPC literate with very good knowledge of Microsoft Office (Excel, Word)Very good knowledge of spoken and written English. Must be able to communicate effectively with employees in other departments, at all levels and be able to describe and explain processesAccuracyAbility to work on multiple tasks with similar deadlineHave an enquiring mind and a willingness to investigate and solve problemsAbility to delegate work to junior staffExperience of working to deadlines, must be able to manage time effectivelySeeks responsibilityDispositionSelf-motivatedProfessionalMultitasking abilityEnthusiasticTakes Ownership and InitiativeAdaptable – ability to develop new approaches to solving problemsTeam playerWe offerFlexible working hours (restricted to the current business need)No intra-day deadlinesInteresting, non-repetitive processPossibility to Work From HomeEmployee savings planPremium life insurance packageVIP medical packageInternational operating environmentLanguage classesSoft skills trainingsTechnical workshopsFinancial Reporting department is responsible for preparation of monthly, quarterly, half year end and year-end financial statements for investment funds.Note : The role requires a minimum of three days per week working form the officeMinimum Salary:zł68,004 AnnualThe 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 oneAdditional 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 private pension planWide range of soft skills training, technical workshops, language classes and development programsOpportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choiceVariety of well-being programsAdditional benefits available depending on the seniority of the roleAbout State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementState Street's Speak Up LineZałącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce