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Assistant Vice President of Financial Reporting
3 months ago
Make Your Mark. Advance your career at State Street.
Who we are looking for
OVERVIEW:Lead the team in the prompt and precise preparation of financial statements and reports, adhering to IFRS, NI81-106, and other Canadian regulations for mutual fund and institutional clients.
Plan and coordinate client deliverables while ensuring adherence to quality standards.
Support and implement corporate strategies, as well as design and execute operational models.
Manage client relationships and serve as the subject matter expert in financial reporting services.
Why this role is important to us
The team you will be part of is a segment of State Street Global Services (SSGS). SSGS provides asset owners and managers with essential financial tools necessary for effective investment solutions.
If you are ready to make a significant impact in the financial services sector from the outset, this role is for you.
What you will be responsible for
As an Assistant Vice President of Financial Reporting, your responsibilities will include:
- Overseeing the preparation of quarterly, semi-annual, and annual financial statements for various fund structures in compliance with IFRS and NI regulations.
- Managing relationships and supporting the client service team as the subject matter expert in financial reporting.
- Being the primary contact for external and internal audits.
- Regularly reviewing regulatory changes and industry practices, proactively assessing and communicating their impacts on clients.
- Designing operational models and standard procedures, conducting staff training and development, and performing performance reviews as necessary.
- Leading technology enhancement projects and process improvement initiatives to mitigate operational risks and enhance efficiency and effectiveness.
- Assisting the VP of Financial Reporting with RFP completion and participating in presentations to existing clients and potential external prospects.
What we value
The following skills will contribute to your success in this role:
- In-depth knowledge of Canadian Fund Reporting and Regulatory Environment requirements under IFRS and NI.
- Demonstrated leadership capabilities, exceptional attention to detail, and strong time management and organizational skills.
- Ability to work autonomously, meet deadlines, and perform well under pressure.
Education & Preferred Qualifications:
- University or College degree.
- CPA or CFA designation preferred.
- 6-8 years of experience in the investment fund industry with a focus on financial reporting.
- Experience in the preparation and review of investment fund financial statements.
State Street is an equal opportunity and affirmative action employer.
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