Financial Reporting Administrator, Associate 2 Financial Reporting Administrator, Associate 2 …

State Street
in Amsterdam, Noord-Holland, Netherlands
Permanent, Full time
Be the first to apply
State Street
in Amsterdam, Noord-Holland, Netherlands
Permanent, Full time
Be the first to apply
State Street
About Us

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

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Role Summary

This position focusses on various financial reporting aspects in the Dutch markets with a focus on DNB reporting like FTK and DRA.

Key Responsibilities

  • Create all assigned reports as per Client KPI’s.
  • Own & update assigned report procedures and work manuals.
  • Proactively Identify, resolve and / or escalate issues with report production (-processes) in a timely fashion.
  • Ensure all reporting activities adhere to relevant external and internal requirements.
  • Investigate and answer client queries.
  • Build expertise in functional and technical knowledge around reporting
  • Be a point of contact for Client inquiries
  • Identify improvements regarding all elements for reporting
  • Assist in managing the impact of requested changes with regards to reporting (-processes)

Education, skills and experience

  • Degree in economics, accountancy or related
  • Minimum 3 years financial reporting experience
  • Eye for detail
  • Highly analytical
  • Good knowledge of Excel, preferably also VBA
  • Fluent in Dutch and English
  • Knowledge of FTK, DRA and Dutch GAAP is a necessary requirement.