Financial Reporting, Associate 2

at  State Street

Who we are looking for
We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.
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 Financial Reporting Associate 2 you will:

• Prepare monthly, quarterly, semi-annual and annual reporting requirements for a variety of Fund structures and Canadian clients (including Schedules of Investments, Statements of Financial Positions, Statements of Comprehensive Income, Statements of Changes in Net Assets, Statements of Cash Flows, Management Report of Fund Performance, and Notes for Financial Statements)
• Participate in external and internal audits
• Participate in the implementation of process improvement opportunities.
• Manage the process of updating and maintaining the Excel based financial statement templates and database information related to client specific reporting.
• Communicate regularly with internal business units as required, and to provide financial reporting updates to clients.

Education & Preferred Qualifications

• University degree1-2 year experience in the investment fund industry with financial reporting experience required
• Excellent PC skills (Microsoft Excel, Word and Access)
• Effective communication skills (oral and written)
• Superior attention to detail, time management and organizational skills
• Ability to work independently, meet deadlines and work well under pressure
• Working knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI81-106 preferred

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 help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective 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 the 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 program 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.
Discover more at StateStreet.com/careers
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Please refer the Job description for details