Financial Reporting, Officer

Who we are looking forWe are looking for an experienced professional that will be r esponsible for p lan ning , schedul ing , and manag ing the daily workflow of one or more client relationships. In addition, we are looking for someone who can m aintain strong client relationship s , evaluate and recommend process improvements resulting in increased efficiency and improved client service.

The qualified candidate will also be responsible for preparing/reviewing Treasury Services tasks associated with client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting within the Treasury Services group in State Street’s Global Delivery division. The preferred candidate will have a Bachelor’s degree or equivalent work experience with a focus in Treasury Services work of 4-6 years of related experience.

Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible forAs Officer you will Plans, schedules, and manages the daily workflow of one or more client relationships

Ensures timely and accurate deliverables for each client relationship

Has a strong background in treasury services with concentration in expense administration (budgeting, invoicing, etc.), distribution calculations, fund performance and regulatory/client reporting

Perform multiple levels of review on client deliverables related to Expense Administration, Distributions, Performance and Regulatory/Board Reporting Cultivates and maintains positive and effective relationships with clients and SSC coworkers

Comprehends the scope of services offered to clients and reviews with staff ; i dentifies and communicates workflow deviations to avoid unwarranted service expansion

Oversees the effective coordination of activities with other departments

Escalate all delays and issues regarding assigned deliverables timely to AVPEnsure all accounting, client and auditor issues are researched and resolved timely

Ensures all controls and procedures are adhered to as well as makes recommendations for improvements .Ensures effective use of automation and makes recommendations for current system enhancements. Provides feedback and recommendations for new mutual fund administration applications

Remains informed of regulatory changes and new industry and competitor developments

What we value

These skills will help you succeed in this role Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.

Good understanding of financial services and investment products.

Strong attention to detail and a focus on service.

Strong PC skills, specifically Excel skills (Intermediate).Strong written and verbal communication skills.

Ability to prioritize multiple responsibilities to meet internal and industry deadlines.

Strong problem resolution skills.

Ability to work well in a fast paced, high volume atmosphere.

Desire and commitment to learn technical aspects of each deliverable .Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.

Strong communication, interpersonal, organizational, and time management skills.

Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.

Ability to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalate

Education &

Preferred Qualifications Bachelors Degree4-6 years related experience

Additional requirements

About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies…