Financial Reporting Specialist, Associate 2

EnvironmentFinancial Reporting department is responsible for preparation of daily, monthly, quarterly, half year end and year-end financial statements for investment funds.Position SummaryAt this level you will be responsible for preparation and initial review of components of interim and annual financial statements for investment funds operating in Germany. In addition to involvement in periodic reporting cycles, you will support selected daily activities related to the IFRS clients, such as preparation of reporting inputs, data checks, reconciliation support and handling of standard queries. You will work closely with senior team members to ensure accuracy and timeliness of deliverables within a dynamic, deadline-driven environment.Scope of Responsibilities – principal tasksPrepare and/or review selected sections of audited annual and unaudited interim financial statements for IFRS institutional funds, in line with applicable reporting standardsSupport month-end and quarterly reporting cycles, including activities related to IFRS processesPerform data checks and assist with reconciliations to ensure completeness and accuracy of reporting inputsSupport preparation of client-specific reportsAssist with daily operational activities for IFRS clients (e.g. fund events, intercompany transactions, and standard client or auditor queries)Support communication with clients by assisting in preparation of deliverables and helping to address standard queries under the guidance of senior team members.Support implementation of IFRS-related changes, including recording and testing scenarios in systems, under guidance of senior team membersDeliver assigned tasks in line with agreed timelines and quality standardsEscalate issues and discrepancies identified during the reporting processAssist during financial statement audits by providing documentation and supporting explanationsLiaise with internal teams to resolve data, system or process-related issuesStay up to date with IFRS requirementsComply with accounting policies/procedures and internal control documentationProvide assistance and support during financial statements audits and internal control reviewsContribute to process improvements and team initiatives where applicableTake on ad hoc project work as required from your managersActively participate in internal and external projectsQualificationsA 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 Knowledge    General knowledge of financial services industry. Knowledge of Fund Accounting and Financial Reporting is considered an advantage.Core CompetenciesThorough understanding of accounting principlesHigh affinity to IT and numbers, proficiency in using MS Office toolsVery good knowledge of spoken and written English, knowledge of German would be beneficialKnowledge of Financial Reporting and/or Fund Accounting processes would be advantageous Knowledge of accounting frameworks including IFRS and FRS would be advantageousStrong analytical mindset with the ability to take ownershipAbility to manage multiple tasks and meet tight deadlinesProblem-solving mindset and attention to detailStrong organizational skills and ability to prioritize effectivelySeeks responsibilityDispositionSelf-motivatedDetail-orientedProfessionalMultitasking abilityEnthusiasticTakes Ownership and InitiativeAdaptable – ability to develop new approaches to solving problemsTeam playerWe offerFlexible working hours (restricted to the current business need)Participation in high-impact projects and process improvementsInternational operating environmentWork in a hybrid modelEmployee savings planPremium life insurance packageVIP medical packageSupport in professional development and learningTechnical workshopsNote: 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 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 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 r