Financial Reporting, Officer

at  State Street Corporation

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.

EDUCATION & PREFERRED QUALIFICATIONS

• University/College degree
• CPA/CFA designation preferred
• 5-6 years experience in the investment fund industry with financial reporting experience required
• Experience in preparation and review of investment fund financial statements
• Excellent PC skills (Microsoft Excel, Word and PowerPoint)
• 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
• Knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI 81-106

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 Officer you will:

• Ensure the timely and accurate completion of client’s financial statements for all Canadian based mutual and institutional funds. The role involves coordinating and planning client deliverables and ensuring deadlines are met and quality standards are achieved.
• Responsible for all aspects of managing 2-4 staff including training and development, performance reviews and other items as required.
• Form and lead project teams in the creation of special reports to address specific client needs and internal reporting as required.
• Interact extensively with clients, to discuss deliverables and to help keep clients informed of market and regulatory changes that can affect their financial reporting.
• Oversee a number of client relationships and support the client service team as subject matter expert in Financial Reporting area.
• Review quarterly, semi-annual and annual financial statements for a variety of Fund structures and IFRS and NI 81-106 regulations.
• Manage external and internal audits.
• Review investment industry regulatory and accounting changes and produce client update, as required, to inform State Street’s clients of market and regulatory changes affecting their funds.
• Train staff and colleagues on changes in the regulatory and accounting environments.
• Lead and manage projects in the identification, design and implementation of process improvement opportunities.
• Participate in internal State Street committees as required
• As required, supporting AVP, 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

• Excellent communication and interpersonal skills
• Confident and decisive
• Ambitious and energetic
• Strong work ethic - flexible and adaptable
• Can-do attitude with high energy
• Self-motivated with a passion for learning and growt