From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.

We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street

Purpose of the role

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

Your new team

Financial Reporting Analyst is reporting to a Team Supervisor of the Financial Reporting Team in Poland. This team provides services for Irish market.

Responsibilities

• Prepare and complete audited annual and unaudited interim reports including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Statement of Changes in Net Assets/Equity and notes to financial statements
• Prepare reporting templates for annual and interim cycles using the standard operating procedure
• 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

Skills we are looking for

• Aptitude for figures
• Have an enquiring mind and a willingness to investigate and solve problems
• Excellent analytical and organizational skills
• Quick in thinking, reflection and execution
• Graduate with an accounting qualification or relevant degree in economic studies,
• Or graduate from mathematics/physics/econometrics
• Good command of English
• PC literate with good knowledge of Microsoft Office Word and Excel
• Have a thorough understanding of basic accounting principles
• Experience within the funds industry or relevant accounting/audit background would be a distinct advantage

We offer:
·         Employee savings plan
·         Premium life insurance package
·         VIP medical package
·         International operating environment
·         Language classes
·         Soft skills trainings
·         Technical workshops
·         Development sessions with a mentor
·         Diversity of opportunities across a range of challenging and highly complex activities
·         Technical or leadership career pathway

About State Street:
 

What we do. 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.

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.