Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
State Street Bank Poland
Data aktualizacji: 2022-11-05
Gdańsk, pomorskie
Bankowość, Księgowość, Analiza
Data aktualizacji: 2022-11-05

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

78203_Analityk ds. Raportowania Finansowego
Location: Gdańsk

Specific Duties:


  • Prepare high quality sets of reconciliations and reporting packs to be used in financial statements (including Profit and Loss, Balance Sheet, Schedule of Investments, Notes to Financial Statements) for annual and interim reporting cycles
  • Prepare audit documentation. Act as immediate point of contact to internal client on specialized audits or reviews if necessary. Provide assistance and support during financial statements audits and internal control reviews. 
  • Maintain a strong financial control infrastructure by preparing comprehensive Balance Sheet and Profit & Loss reconciliations on a monthly basis. Liaise with other departments to address and resolve all the issues identified within a trial balance.
  • Work to tight deadlines in order to finalize client deliverables
  • 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
  • Perform other ad hoc tasks delegated by a supervisor
  • Constantly improve knowledge and skills in the area of accounting, financial reporting and investment funds sector
  • Participate in projects impacting the wider group where possible




  • Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
  • Establish and maintain good working relationships with internal clients and colleagues.
  • Ensure all the knowledge and process gaps are communicated to the team supervisor and suggest process improvements.



  • Undertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.



  • Work with Senior Fund Accountant / Team Supervisor to identify objectives at the start of each year and keep them up to date.
  • Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
  • Take responsibility for personal development and training.
  • Provide on the job coaching for less experienced staff


Work Parameters Or Boundaries:

Internal State Street Poland procedures & regulations

  • FSA Regulations
  • Accounting Standards (including, but not limited to UK SORP and IFRS)
  • Performance Planning and Review System (PPR)



Specific Qualifications / Skills:

  • Numeracy / Literacy skills.
  • Excellent English.
  • Accuracy and ability to work to tight deadlines.
  • PC literate and competent in use of spreadsheets and word processing.
  • Have a thorough understanding of basic accounting principles
  • Have an enquiring mind and a willingness to investigate and solve problems


Critical Behaviors for Success as defined by the PPR System at Core level:

  • Takes Ownership and Initiative
  • Ensures accuracy and quality
  • Provides outstanding service
  • Communicates Effectively
  • Displays Insight & Influence
  • Fosters Collaboration and Teamwork


Level Of Education:

  • Accountancy or Business related degree (preferred)


Previous Level Of Experience:

  • Experience within the funds industry would be a distinct advantage


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.

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.

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