from Ukraine
See my story
from Portugal
See my story
from Colombia
See my story
from Italy
See my story
from Mexico
See my story
from Denmark
See my story
beign your career journey with accenture

State Street Bank
State Street Bank
location iconLocations: Kraków
level iconLevel: specialist
Financial Reporting Manager with State Street Global Advisors,AVP
Location: Kraków

Who we are looking for

As part of the Global Funds Management team, this role will report into the Vice President and is responsible for reviewing financial statements and regulatory filings with an emphasis on identification and implementation of new accounting guidance/pronouncements as they relate to 1940 Act Regulated Investment Companies. Additional responsibilities include: maintenance of accounting policies; assistance on management of audit engagements and; issuing guidance to, and conducting oversight of, the Funds’ service providers and vendors

Why this role is important to us

The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world’s governments, institutions and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.

Join us if making your mark in the asset management industry from day one is a challenge you are up for.

What you will be responsible for

As a Financial Reporting Analyst you will

  • Review financial statements prepared by service provider
  • Review regulatory filings such as N-CSR, N-30D and N-17f2
  • Participate in review of certain sections of funds’ prospectus/SAI filings
  • Assist in the management of funds’ annual audits, including audit confirmations
  • Assist team in the oversight of the funds’ service providers
  • Be aware of an /implement and maintain accounting policies
  • Assist team in the documentation of guidelines, policies and procedures

What we value

These skills will help you succeed in this role

  • Strong organizational/project management skills - Ability to work in a fast paced environment and manage multiple competing priorities with deadlines.
  • Effective communication skills, both oral and written, for communication with various levels of the organization
  • Attention to detail is key to effectively review financial statements/regulatory filings
  • Must be team-oriented in order to succeed in this role

Education & Preferred Qualifications

  • Equivalent to a B.S. degree in Business, Accounting, or related field CPA or MBA is preferred
  • 4-6 years of work experience preferably with an investment adviser, public accounting firm or a financial services organization
  • Knowledge of US GAAP, SEC and IRS standards as they apply to investment companies, partnerships and other fund structures < And here number of years of experience if required>
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.

This job is no longer available

Recruitment process for this position has ended.

Jobs that may interest you:


  • iconAnalytics & Reporting, Banking
  • iconEnglish
  • iconKraków, małopolskie

Company profile

  • About us
  • Job offers (129)

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!