State Street Corporation

Financial Reporting, Officer

State Street Corporation • $67K — $109K *
Toronto, ON M3C 0E3In-Person
Finance & Insurance
5 - 7 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • University or College degree required
  • CPA or CFA designation preferred
  • 5-6 years experience in the investment fund industry
  • Experience in preparation and review of investment fund financial statements
  • Excellent PC skills, particularly in Microsoft Excel, Word, and PowerPoint
  • Knowledge of Canadian Fund Reporting and Regulatory Environment including IFRS and NI 81-106

Responsibilities

  • Ensure timely and accurate completion of financial statements for Canadian mutual and institutional funds.
  • Manage and develop 2-4 staff, including training and performance reviews.
  • Lead project teams to create special reports for client needs and internal requirements.
  • Interact with clients to discuss deliverables and inform them of market and regulatory changes.
  • Oversee client relationships and serve as a subject matter expert in Financial Reporting.
  • Review financial statements for various Fund structures and ensure compliance with regulations.
  • Manage internal and external audits.

Benefits

  • Professional development and training opportunities
  • Flexible working environment
  • Supportive work culture fostering collaboration and growth
  • Exposure to regulatory and operational changes in the investment fund sector
  • Participation in internal committees for career advancement
Full Job Description
What you will be responsible for

As Financial Reporting Officer you will:
  • Ensure the timely and accurate completion of client's financial statements for all Canadian based mutual and institutional funds. The role involves coordinating and planning client deliverables and ensuring deadlines are met and quality standards are achieved.
  • Responsible for all aspects of managing 2-4 staff including training and development, performance reviews and other items as required.
  • Form and lead project teams in the creation of special reports to address specific client needs and internal reporting as required.
  • Interact extensively with clients, to discuss deliverables and to help keep clients informed of market and regulatory changes that can affect their financial reporting.
  • Oversee a number of client relationships and support the client service team as subject matter expert in Financial Reporting area.
  • Review quarterly, semi-annual and annual financial statements for a variety of Fund structures and IFRS and NI 81-106 regulations.
  • Manage external and internal audits.
  • Review investment industry regulatory and accounting changes and produce client update, as required, to inform State Street's clients of market and regulatory changes affecting their funds.
  • Train staff and colleagues on changes in the regulatory and accounting environments.
  • Lead and manage projects in the identification, design and implementation of process improvement opportunities.
  • Participate in internal State Street committees as required
  • As required, supporting AVP, Financial Reporting in the completion of RFP and participate in sale presentation to existing clients and external prospects.


What we value

These skills will help you succeed in this role
  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic - flexible and adaptable
  • Can-do attitude with high energy
  • Self-motivated with a passion for learning and growth


Education & Preferred Qualifications
  • University/College degree
  • CPA/CFA designation preferred
  • 5-6 years experience in the investment fund industry with financial reporting experience required
  • Experience in preparation and review of investment fund financial statements
  • Excellent PC skills (Microsoft Excel, Word and PowerPoint)
  • Effective communication skills (oral and written)
  • Superior attention to detail, time management and organizational skills
  • Ability to work independently, meet deadlines and work well under pressure
  • Knowledge of Canadian Fund Reporting and Regulatory Environment requirements outlined under IFRS and NI 81-106


Salary Range:
$67,000 - $109,750 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

About State Street Corporation

State Street Corporation Careers

Join the dynamic team at State Street Corporation, a leading financial services provider known for its commitment to innovation, leadership, and professional growth. As a global powerhouse in investment management and servicing, we offer unparalleled job opportunities that propel your career to new heights.

Work You’ll Do

At State Street Corporation, you’ll be part of a culture that values diversity, leadership, and continuous professional development. Engage in work that transforms the financial landscape and helps our clients achieve their investment goals. Our team at State Street is at the forefront of combining industry expertise with cutting-edge technology to deliver exceptional service and results.

Explore Our Job Opportunities

Whether you’re looking for an entry-level position or a senior role, State Street Corporation offers a range of career paths in areas such as asset management, data analytics, finance, and technology. Our hiring process is designed to identify and nurture talent, focusing on your skills and potential. Prepare your resume, ace the interview, and join a team that’s committed to your career growth.

Internship Programs

Kickstart your career with a State Street internship. Our programs provide hands-on experience, networking opportunities, and professional mentoring in a real-world setting. Interns at State Street gain valuable insights and skills that make them competitive candidates for full-time positions within our company.

Benefits and Growth

State Street Corporation is dedicated to the growth and well-being of our employees. We offer a comprehensive benefits package that supports both your professional and personal life. From advanced career training and leadership development programs to health and wellness benefits, we ensure that our team members have the resources they need to succeed.

Inclusive Culture and Diversity

We pride ourselves on fostering an inclusive environment where every employee can thrive. Diversity is not just embraced; it’s celebrated. At State Street, you’ll work alongside a diverse group of professionals who bring a wide range of perspectives and ideas to the table. Our diversity training programs are designed to enhance collaboration and innovation across our global team.

Stay Connected

Join Our Team Discover the career you’ve always wanted by exploring the job opportunities at State Street Corporation. We look for driven, curious, and innovative team players who are ready to make an impact. Search State Street jobs now and find the position that best matches your skills and interests. Keep Up to Date Stay informed with career tips, insider perspectives, and industry-leading insights you can use today—all from the people who work here. Our careers blog provides you with the latest trends, tools, and advice to keep you ahead in your professional journey.

Job Alert Emails

Personalize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding opportunities that await at State Street Corporation, where your career development is our priority. Join State Street Corporation and be part of a team that values innovation, leadership, and a commitment to excellence. Your future in the financial services industry starts here.
Learn more about State Street Corporation
Size
39,335 employees
Market Cap
$28.4 billion
Industry
Finance & Insurance
Net Income
$2.4 billion
Founded
1792
5 Year Trend
-4.9%
NASDAQ
STT
* Ladders Estimates

Similar Jobs

Ad banner background

Get Ready For Your
Next Interview

More Jobs at State Street Corporation

More Finance & Insurance Jobs

Find similar Financial Reporting, Officer jobs:

NationwideToronto, ON