Accounting Oversight Manager, AVP

The accounting oversight manager is based in Edinburgh and will manage the accounting delivery process ensuring that all deliverables are quality controlled and dispatched on time, in accordance with client service level agreements.  This will require the ability to work to tight deadlines while ensuring that the control framework is applied effectively.  Staff management is a key part of the role to ensure key messages are communicated effectively and talent developed.  Fund Administration experience is essential coupled with the ability to manage the day to workflow of a pricing team. 

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

Why this role is important to us:

The 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 for:

As Accounting Oversight Manager

• Cash and Stock oversight / escalation
• NAV delivery oversight
• Reporting oversight
• Accounting query resolution
• Near Miss and Error logging

What we value:

These skills will help you succeed in this role

• Flexible and positive attitude
• Good leadership skills
• Good communication skills
• Attention to detail
• Ability to work under pressure

Education & Preferred Qualifications:

• Business degree from University or equivalent/relevant market experience. 
• Fund Administration experience essential, preferably at a large financial institution
• Demonstrate good understanding of basic accounting principles
• Ability to manage day to day workflow of a pricing team
• Experience of staff management

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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.