# Financial Reporting Analyst, Associate 1 at State Street

State Street is hiring a Financial Reporting Analyst, Associate 1 in Krakow, Poland. Level rates it Little AI ●○○○; you can [apply on Level](https://jobsbylevel.com/go/8d19cfa1-ca65-4af8-b226-bcb4ed65c089?utm_medium=ai-agent).

AI Level 1, AI centrality 38 out of 100. Krakow, Poland.

## Details

- Company: [State Street](https://jobsbylevel.com/companies/state-street)
- AI level: AI Level 1 (score 38 out of 100)
- Location: Krakow, Poland
- Posted: October 12, 2026
- Apply: https://jobsbylevel.com/go/8d19cfa1-ca65-4af8-b226-bcb4ed65c089?utm_medium=ai-agent

## Description

Who are we looking for? This position offers an opportunity for the successful candidate to develop their knowledge of financial reporting and preparation of financial statements for investment funds in compliance with appropriate regulatory frameworks and accounting standards. This is an entry level position. Why this role is important to us: Financial Reporting department is responsible for preparation of monthly, quarterly, half year end and year-end financial statements for investment funds. What you will be responsible for: Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance, including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Notes to financial statements, in line with applicable reporting standards Prepare reporting templates for annual and interim cycles Liaise with other departments to address and resolve all issues identified within a trial balance Prepare audit files and reconciliations in line with standard operating procedure Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards Work to tight client deadlines in order to meet reporting timelines Maintain and develop relationships with our internal clients and supporting teams (e.g. Fund Accounting, Transfer Agency, Custody/Trustee) Be up to date with current accounting standard changes communicated by the senior staff Comply with accounting policies/procedures and internal control documentation Understand the core processes and areas of risk within the business area and work with a management team to mitigate them Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector Participate in projects impacting the wider group where possible Take on ad hoc project work as required from your managers. What we value Aptitude for figures, accuracy Good command of English Excellent analytical and organizational skills PC literate with good knowledge of Microsoft Office (Excel, Word) Understanding of basic accounting principles Knowledge of Financial Reporting would be advantageous Have an enquiring mind and a willingness to investigate and solve problems Seeks responsibility Skills: Self-motivated Professional Multitasking ability Enthusiastic Takes Ownership and Initiative Adaptable – ability to develop new approaches to solving problems Team player Education and Qualification: A person with relevant financial education in the field of economics, finance, accounting or similar (preferred) – min. Bachelor. General knowledge of financial services industry. Knowledge of Financial Reporting is a plus. We offer Flexible working hours (restricted to the current business need) No intra-day deadlines Interesting, non-repetitive process Employee savings plan Premium life insurance package VIP medical package International operating environment Language classes Soft skills trainings Technical workshops Note : This requirement is for Hybrid working model with mandatory 3 days working from office. 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

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/financial-reporting-analyst-associate-1-at-state-street-935646

Source: https://jobsbylevel.com/jobs/financial-reporting-analyst-associate-1-at-state-street-935646

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