The role involves overseeing the production of SEC Form N-PORT and N-CEN filings while managing client relationships through all implementation phases
Job Summary
The role involves overseeing the production of SEC Form N-PORT and N-CEN filings while managing client relationships through all implementation phases.
Candidates must demonstrate strong process improvement capabilities to drive automation and achieve a 5% year-on-year efficiency target.
State Street offers competitive benefits including flexible work programs, paid volunteer days, and comprehensive development opportunities.
Matching Summary
The role involves overseeing the production of SEC Form N-PORT and N-CEN filings while managing client relationships through all implementation phases.
Skills & Requirements
Must-have
SEC Form N-PORT and N-CEN filings
Mutual funds accounting experience
Team management and staff oversight
Process standardization and efficiency
Risk control and compliance framework
Nice-to-have
Enterprise Servicing Platform (ESP) knowledge
SQL queries and database management
Agile technology lab collaboration
Client relationship management skills
Diversity and inclusion leadership
Key Requirements
10 to 16 years of experience in accounting or finance
Graduate degree in Business, Accounting, Finance or equivalent
Knowledge of SEC, IRS, and general ledger accounting requirements