IFRS Reporting, Assistant Vice President

Who we are looking for

This position is a part of the Regulatory Reporting team in Frankfurt, Germany.

We are looking for an experienced candidate to join the IFRS Reporting Team. The candidate will bring strong communication, analytical and technical skills to the role to ensure accuracy, timeliness, and completeness of IFRS reporting to customers.

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.

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

What you will be responsible for

As Client Reporting Consultant for IFRS you will

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.

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

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 reporting.

As required, take responsibility for operational tasks (release-upgrade, fund events, intercompany transactions, ad-hoc queries)

What we value

These skills will help you succeed in this role

High affinity to IT and numbers, proficiency in using MS Office tools

Strong analytical mindset with the ability to take ownership, solve problems and improve on existing reporting processes

Independent and structured way of working

Ability to thrive in a fast-paced, deadline-driven environment by demonstrating excellent time management and planning skills

Being fluent in German and English language

Education & Preferred Qualifications

Bachelor’s degree or above in business, economics, finance, accounting or related field

Good understanding of financial services and investment products

Experience with the SimCorp Dimension back office system is an advantage

Experience transforming IFRS standards into business requirement specifications is an advantage

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying.

If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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.