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Financial Reporting Specialist

vor 1 Monat


Frankfurt am Main, Hessen, Deutschland State Street Corporation Vollzeit
State Street Corporation Overview

As one of the largest custodian banks, asset managers and asset intelligence companies in the world, State Street provides investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Our comprehensive benefits packages, flexible Work Programs and a wealth of development programs and educational support make us an ideal employer for ambitious professionals.

Salary Information

We offer a competitive salary for this role, estimated to be around $80,000-$110,000 per annum, depending on experience. This figure is based on industry standards and takes into account the skills and qualifications required for this position.

About the Role

We are seeking a highly skilled Financial Reporting Specialist with expertise in IFRS reporting to join our IFRS Reporting Team. As a key member of the team, you will be responsible for ensuring timely and accurate completion of client's financial statements for IFRS institutional funds. Your strong analytical mindset and ability to take ownership, solve problems and improve on existing reporting processes will be invaluable assets to our organization.

Key Responsibilities
  • Ensure timely and accurate completion of client's financial statements for IFRS institutional funds.
  • Oversee the design and implementation of accounting and reporting processes for Alternative Investments.
  • Proactively look for solutions to client requirements to improve the process and reduce or simplify manual processing's.
  • Actively participate in internal and external IFRS projects.
  • Interact extensively with clients to discuss deliverables and to help keep clients informed of changes that can affect their financial accounting and reporting.

Required Skills and Qualifications

To succeed in this role, you will need to have a Bachelor's degree or above in business, economics, finance, accounting or related field. A good understanding of financial services and investment products is also essential. Proficiency in using MS Office tools and experience with the SimCorp Dimension back office system are advantages. Strong analytical mindset, independent and structured way of working, excellent time management and planning skills, and fluency in German and English language are also required.

Benefits and Career Development

In addition to a competitive salary, we offer a comprehensive benefits package, including flexible Work Programs and a wealth of development programs and educational support. Our goal is to create a great work environment where our employees can thrive and grow in their careers.