Financial Reporting, Assistant Vice President

at  State Street Corporation

EDUCATION & PREFERRED QUALIFICATIONS

• University/College degree
• CPA/CFA designation preferred
• 6-8 years experience in the investment fund industry with financial reporting experience required
• Experience in preparation and review of investment fund financial statements

WHY THIS ROLE IS IMPORTANT TO US

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
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 a Financial Reporting Assistant Vice President, you will

• Manage the preparation of quarterly, semi-annual and annual financial statements for a variety of Fund structures and IFRS and NI 81-106 regulations.
• Oversee relationships and support the client service team as subject matter expert in financial reporting services.
• Primary owner of external and internal audits.
• Regular review on regulatory changes and industry practices. Proactively assess and communicate client impacts.
• Design operating models and standard procedures and controls, staff training and development, performance reviews and others as required.
• Lead and manage technology enhancement projects and process improvement initiatives to reduce operational risks, increase efficiency and effectiveness.
• As required, supporting VP, Financial Reporting in the completion of RFP and participate in sale presentation to existing clients and external prospects.

These skills will help you succeed in this role

• Extensive knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI 81-106
• Strong demonstration of leadership qualities. Superior attention to detail, excellent time management and organizational skills
• Ability to work independently, meet deadlines and work well under pressur