Fund Accounting

3 weeks ago

Toronto, Canada State Street Full time

What we are looking for

The USIS Centralized Corporate Actions Group (CCAG) provides centralized processing of corporate action accounting to the North American client base. Our objective is to reflect accurate and timely corporate action accounting in a controlled and consistent manner. We rely on strong procedures, controls and thorough review of all corporate action activity to ensure we deliver the best service and value to our client base.

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- Responsible for managing daily controls within the North America region for the task performed by JV teams across various regions. And provide daily sign off on activity completion.- Work with other global service teams to provide the expected level of inquiry resolutions on escalated issues.- Responsible for processing all corporate action events with Accuracy and timeliness.- Works closely with internal teams and clients to drive execution of initiatives.- Provides project management support for client related initiatives.- Acts as a liaison between JV, GIC and onshore partners to ensure successful implementation of service deliverables.- Ensure Intra-day & EOD controls are consistently followed and documented.- Ensure timely escalation of challenges identified

Education & Preferred Qualifications:
- 1-2 years of accounting or related financial services experience with some management and preparing financial reporting is preferred.- Knowledge of Canadian regulations and taxation.- Strong Excel skills.- Sound interpersonal and communication 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.

State Street is an equal opportunity and affirmative action employer.

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