Senior Associate

State Street.
Kansas City, Missouri
Not disclosed
04 Jan 2022
01 Feb 2022
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for

We are seeking a motivated individual with fund reporting/treasury services/fund accounting and client facing experience to join our Treasurer’s Insights team working on one of State Street’s largest clients from either our Boston or Kansas City locations.

Why this role is important to us

The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD 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, SSGD’ 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 for

As a Treasures Insights, Senior Associate you will

  • Participate in enhanced financial statement reviews and the creation of summarized reporting packages to be delivered to clients.
  • Responsible for the coordination of comments/questions accumulated in cycle and shared with other teams within the organization.
  • Assist in the execution of client-specific agreed upon procedures over their control environment.
  • Participate in the evaluation of current methods and processes and make recommendations to effectively implement changes and improvements to mitigate risk of errors or to enhance efficiency.
  • Act as a liaison to external professional services firms during financial statement audits and agreed upon procedures engagements.
  • Assist with the continued development and testing of automated data solutions for financial statement reviews.
  • Assist in the review and analysis of a broad array of financial, compliance, and tax matters for fund clients.
  • Participate in the preparation and dissemination of information to clients.
  • Help to develop and maintain client relationships, and respond timely to client requests to ensure that clients are satisfied with the level of service.

What we value

These skills will help you succeed in this role

  • Experience performing controls reviews and/or auditing and/or preparation or review of financial statements preferred (SOC 1, SOX, AUPs).
  • Core knowledge of SEC, IRS and GAAP financial statement requirements and laws as they apply to investment companies.
  • Strong problem-solving, time management, and analytical skills.
  • Able to operate under pressure.
  • Ability to effectively prioritize multiple competing tasks, and execute upon concurrent assignments.
  • Able to work collaboratively with other team members, and also independently, when needed.
  • Excellent interpersonal, organizational and communication skills.
  • Ability to develop business relationships, both within and outside of the organization.
  • Solid technology skills, including MS Office Suite.

Education & Preferred Qualifications

  • B.S. degree in Accounting, Business, or related field. CPA preferred but not required.
  • Two or more years of experience preferably with a professional services or accounting firm, or with a financial services organization.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, 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. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

In compliance with the U.S. federal government Executive Order 14042, State Street requires vaccination against COVID-19 as a condition of employment in the United States. If you accept this position, you will be required to substantiate that you are vaccinated, or that you are legally entitled to a religious or medical exemption

COVID-19 Protocols: Complying with State Street’s COVID-19 protocols is a condition of employment. Those requirements may vary depending on circumstances and legal requirements, and may include, without limitation, a requirement to be vaccinated (or have an accommodation), to disclose vaccination status, to provide evidence of vaccination status, etc.

For further information, and to apply, please visit our website via the “Apply” button below.

Similar jobs

Similar jobs