Financial Reporting Operations Lead

1 month ago


Old Toronto, Canada State Street Full time

We are seeking a highly skilled Financial Reporting Operations Lead to oversee the timely and accurate completion of financial statements and reports in accordance with IFRS, NI81-106, and other Canadian regulations for mutual fund and institutional clients.

As a key member of our team, you will be responsible for coordinating and planning client deliverables, ensuring quality standards are met, and supporting corporate strategies by designing and implementing operating models.

The successful candidate will have extensive knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI 81-106. They will also possess strong leadership qualities, with superior attention to detail, excellent time management, and organizational skills.

Key responsibilities include:

  • Managing the preparation of quarterly, semi-annual, and annual financial statements for various fund structures and adhering to IFRS and NI 81-106 regulations.
  • Regularly reviewing regulatory changes and industry practices to ensure compliance and best practices.
  • Designing operating models, standard procedures, and controls, as well as staff training and development programs.
  • Leading technology enhancement projects and process improvement initiatives to reduce operational risks, increase efficiency, and effectiveness.

This is an exceptional opportunity for a seasoned professional to join our team and contribute to the success of our operations. The ideal candidate will have:

  • A university/college degree.
  • CPA/CFA designation preferred.
  • 6-8 years of experience in the investment fund industry, with financial reporting experience required.
  • Experience in preparing and reviewing investment fund financial statements.

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 offer a competitive salary package, estimated at $120,000 - $180,000 per annum, commensurate with experience, plus benefits and opportunities for professional growth and development.



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