Fund Accounting & Administration, Off Fund Accounting & Administration, Off …

State Street Corporation
in Kansas City, KS, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Kansas City, KS, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Fund Accounting & Administration, Off
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
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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