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