Field of studyAccounting, Economics, Finance (or related)
Study levelBachelor's
Original posting
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
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
Note : This requirement is for Hybrid working model with mandatory 3 days working from office.
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.
Discover more at StateStreet.com/careers
**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 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 one
Additional 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 plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programs
Additional benefits available depending on the seniority of the role
About State Street
Across 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.