The role supports investment company clients by ensuring timely and accurate preparation of financial statements and regulatory reports within stringent deadlines
Job Summary
The role supports investment company clients by ensuring timely and accurate preparation of financial statements and regulatory reports within stringent deadlines.
State Street Global Services provides essential financial tools and operations solutions to asset owners and managers globally, helping clients make better investment choices.
Employees benefit from a great work environment with competitive benefits, flexible work programs, inclusive culture, and opportunities for development and community engagement.
Matching Summary
The role supports investment company clients by ensuring timely and accurate preparation of financial statements and regulatory reports within stringent deadlines.
Skills & Requirements
Must-have
Financial statement preparation and review
Regulatory filings and compliance
Risk management in financial reporting
Coordination with global offshoring teams
Use of automation tools like FundSuite and Macros
Client relationship management
Staff coaching and performance management
Nice-to-have
Strong problem resolution skills
Ability to work in fast paced environment
Effective communication and interpersonal skills
Leadership within team and peer groups
Time management and organizational skills
Commitment to learning technical deliverables
Developing business relationships
Key Requirements
Bachelor’s Degree in Commerce/Economics or equivalent
CA/CPA/ACCA or similar professional qualification preferred
10+ years experience in Mutual Fund/Hedge Fund financial reporting
Knowledge of US GAAP and IFRS
Experience managing staff
Knowledge of Mutual Fund structures and hierarchies