Financial Reporting, Senior Associate

Who we are looking for
Join the Financial Reporting team and learn the rules and regulations that drive financial statement disclosures and other regulatory filings.  As a Financial Reporting Senior Associate you will work with team members to produce and/or review client monthly, quarterly, semi-annual and annual financial statements, regulatory filings and other periodic reporting as per GAAP requirements.  You will engage with clients, auditors and other State Street teams to resolve issues, answer inquiries and process comments while working towards readying client financial statements and filings for finalization. You will also help assist with the activities of offshore teams.

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, Senior Associate you will

  • You will perform 1st level or 2nd level reviews on client financial statements, Form N-MFP, Form N-PORT Part F, process and clear comments and assist with draft and support distribution to client and auditors.
  • You will maintain electronic documentation for each respective fund during a given reporting cycle.
  • You will ensure that all deliverables are completed accurately and within agreed upon time.
  • You will implement all standard practices, processes, tools, and technology enhancements.
  • You will participate in the research and resolution of accounting, client and auditor issues.
  • You will draft and update task lists for both local and offshoring partners, ensure all supporting documentation is available to them and act as primary contact to answer their questions and issues.

State Street