Financial Reporting, Officer

Who we are looking for

At this level you will be responsible for reviewing all components of interim and annual financial statements for a number of investment funds operating in North America.

You may organize and coordinate work in all aspects of the Financial Statement preparation process. You will be required to provide guidance to less experienced members of staff, taking responsibility for the quality of the work delivered to the client and auditors.

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 an Officer you will

Responsible for the day-to-day operations of your client relationships; including but not limited to, Form preparation, Form review, Filing with the SEC.

Ability to manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.

Ability to develop business relationships, both within and outside of the organization. Excellent interpersonal, organizational and communication skills.

Ability to effectively handle and resolve numerous ongoing communications and reporting deliverables in fast paced environment.

Ability to drive change and process improvements, while managing day-to-day activities in a reporting cycle.

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills.

Ability to work with global teams.

Ability to multi-task and move between projects.

Education & Preferred Qualifications

Strong Accounting / Security Knowledge is preferred.

BS degree in Accounting, Business, or related field. CPA or MBA is preferred.

Four or more years of experience in mutual funds, fund administration function, financial reporting, accounting, audit or other related business activity.

Additional requirements

Strong Excel skills.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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

Salary Range :

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.