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Fund Accounting & Administration, Off

Company: State Street Corp.
Location: Kansas City
Posted on: February 16, 2020

Job Description:

Responsibilities

  • Performs 1st, 2nd and targeted reviews on client financial statements, quarterly holdings, Form N-MFP, ensures all regulatory filings are made on time; manages draft and support distribution to all parties
  • Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients
  • Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement
  • Proactively managing risk at the business level; feel fully accountable for all steps of the production chain
  • Ensures effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements
  • Oversees the effective coordination of activities between multiple departments within State Street, including our global offshoring partners
  • Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries
  • Responsible for reviewing staff level work, as needed
  • Participates in the resolution of client issues
  • Provide coaching and development opportunities to staff
  • Requirements
    • BS/BA in Business, Accounting, Finance or equivalent experience preferred
    • 4 to 6 years of experience in related accounting or finance field preferred
    • Demonstrates strong technology skills, as well as problem solving and analytical skills
    • Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers

Keywords: State Street Corp., Kansas City , Fund Accounting & Administration, Off, Accounting, Auditing , Kansas City, Kansas

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