Germany Job Openings

State Street
Client Reporting, Officer
Frankfurt am Main
FULL TIME
October 9, 2024
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
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Ensure the timely and accurate completion of client’s financial statements for IFRS institutional funds. The role involves coordinating and planning client deliverables and ensuring deadlines are met and quality standards are achieved.
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Oversee the design and implementation of reporting processes for Alternative Investments, ensuring that each process is suitably designed and operationally feasible; in compliance with regulatory and internal risk control requirements
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Proactively look for solutions to client requirements to improve the process and reduce or simplify manual processing’s
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Actively participate in internal and external IFRS projects
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Interact extensively with clients, to discuss deliverables and to help keep clients informed of changes that can affect their financial reporting.
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As required, take responsibility for operational tasks (release-upgrade, fund events, intercompany transactions, ad-hoc queries)
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High affinity to IT and numbers, proficiency in using MS Office tools
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Strong analytical mindset with the ability to take ownership, solve problems and improve on existing reporting processes
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Independent and structured way of working
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Ability to thrive in a fast-paced, deadline-driven environment by demonstrating excellent time management and planning skills
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Being fluent in German and English language
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Bachelor’s degree or above in business, economics, finance, accounting or related field
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Good understanding of financial services and investment products
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Experience with the Sim Corp Dimension back office system is an advantage
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Experience transforming IFRS standards into business requirement specifications is an advantage
Are you the right candidate? Yes!
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