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senior financial reporting accountant, a2

Szczegóły oferty nr: 0107/2015
State Street Bank Poland

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.47 trillion in assets under custody and administration and $2.42 trillion in assets under management as of September 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,510 worldwide. For more information, visit State Street's website at  http://www.statestreet.com/. Promoting a culture of excellence With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility -- to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills. We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us -- people like you. State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs.  Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement.  Requests for a flexible work arrangement can be made upon hire.  All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval.  More information is available here. We encourage you to explore the possibilities that a career at State Street can offer you. State Street is committed to embracing diversity and inclusion in the workplace.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: senior financial reporting accountant, a2
Wakatów: 1
Miejsce pracy: Kraków
Wymagania:

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,h
  • ave a thorough understanding of basic accounting principles,
  • have an enquiring mind and a willingness to investigate and solve problems,
  • ability to communicate effectively with colleagues at all levels,
  • ability to delegate work to junior staff in the department 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 Previous Level Of Experience: Minimum 2 years of experience working in a financial reporting environment or 2 yearsfunds experience.
Obowiązki:

Purpose of Role To prepare and review all components of interim and final accounts and associated monthly reconciliation packs for a variety of funds. To organize and coordinate work of Financial Reporting Accountants in all the aspects of a Financial Statements preparation process. Responsibilities TECHNICAL COMPETENCIES:

  • prepare and review 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 and review audit documentation. Act as an immediate point of contact to internal clients 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 and reviewing 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,
  • ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve / escalate queries and problems within agreed deadlines,
  • work to tight deadlines in order to finalize client deliverables,
  • provide coverage during absence of a line manager on BAU matters.,
  • comply with accounting policies/procedures and internal control documentation.
Sposób aplikowania:

To apply :

http://apply.multiposting.fr/jobs/6587/8507369To apply : http://apply.multiposting.fr/jobs/6587/8507369
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