Financial Reporting Assistant Vice President

3 weeks ago

Old Toronto, Ontario, Canada State Street Full time

We are seeking a highly skilled and experienced Financial Reporting Assistant Vice President to join our team at State Street. As a key member of our financial reporting team, you will be responsible for overseeing the preparation of financial statements and reports for our mutual fund and institutional clients.

Key Responsibilities:

  • Manage the preparation of quarterly, semi-annual, and annual financial statements for various fund structures and IFRS and NI 81-106 regulations.
  • Regularly review regulatory changes and industry practices to ensure compliance.
  • Design and implement operating models, standard procedures, and controls to ensure quality standards are met.
  • Lead and manage technology enhancement projects and process improvement initiatives to reduce operational risks and increase efficiency.

Requirements:

  • Extensive knowledge of Canadian fund reporting and regulatory environment requirements.
  • Strong leadership qualities, with superior attention to detail, excellent time management, and organizational skills.
  • Ability to work independently, meet deadlines, and work well under pressure.

Education and Qualifications:

  • University/College degree.
  • CPA/CFA designation preferred.
  • 6-8 years of experience in the investment fund industry with financial reporting experience required.
  • Experience in preparation and review of investment fund financial statements.

About State Street:

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We are committed to inclusion, diversity, and social responsibility.

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