Financial Reporting, Assistant Vice President
4 weeks ago
Who we are looking for:
Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).
Plans, schedules, and manages the daily workflow of one or more client relationships. Maintains strong client relationships. Evaluates and recommends process improvements, resulting in better client service and cost reduction to Bank.
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 Financial Reporting, AVP, you will:
- Plans, schedules, and manages the daily workflow of one or more client relationships.
- Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
- Maintains positive relationships with clients and State Street coworkers.
- Sets clear client expectations.
- Oversees the effective coordination of activities with other departments.
- Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback.
- Ensures all controls and procedures are adhered to as well as makes recommendations for changes.
- Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.
- Ensures effective use of reporting system and makes recommendations for system enhancements.
- Remains informed of regulatory changes and new industry and competitor developments.
- Evaluates staffing needs while continually striving for greater efficiencies.
- Develop internal training classes with the training liaison.
- Other special projects or tasks assigned.
What we value:
These skills will help you succeed in this role:
- Strong critical thinking, problem solving, and decision making skills
Education & Preferred Qualifications:
- BS/ BA required
- 6-8 years experience, financial services preferred
- 4-5 years supervisory experience required
- Strong organizational and interpersonal skills necessary
- CPA a plus
Additional requirements:
- Overtime may be required
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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.
For further information, and to apply, please visit our website via the "Apply" button below.
-
Quantitative Analyst, Assistant Vice President
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeOverviewCentralized Modeling, Analytics and Operations (CMAO), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced and highly motivated professional with strong quantitative, problem-solving, and communication skills. The primary focus for the position will be to work with State Street's Scenario and...
-
Financial Reporting, Assistant Vice President
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Plans, schedules, and manages the daily workflow of one or more client relationships. Maintains...
-
Hangzhou, Zhejiang, China State Street Full timeOverviewCentralized Modeling, Analytics and Operations (CMAO), a team within State Street's Enterprise Risk Management (ERM) department, is looking for an experienced and highly motivated professional with strong data science, problem-solving, and communication skills. The primary focus for the position will be to work for State Street'sRisk Market Data...
-
Financial Reporting, Associate1
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...
-
Financial Reporting, Associate1
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...
-
Financial Reporting, Associate2
1 week ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street...
-
Financial Reporting, Associate2
6 days ago
Hangzhou, Zhejiang, China State Street Full timeWe are looking forState Street Hangzhou is seeking dynamic individuals to join our team as we expand our business function with the introduction of Tailored Shareholder Reports (TSR). We are looking for individuals who possess a unique blend of business process operation skills, a passion for data transformation, and a strong interest in technical skills,...
-
Financial Reporting, Senior Associate
2 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate should possess excellent...
-
Financial Reporting, Senior Associate
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate should possess excellent...
-
Financial Reporting, Senior Associate
7 days ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate should possess excellent...
-
Financial Reporting, Associate1
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeThe Financial Reporting Associate 1 role within Global Delivery is responsible for preparing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate 1 should possess excellent interpersonal and communication skills and...
-
Financial Reporting, Associate 2
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street...
-
Financial Reporting, Senior Associate
1 week ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal, communication...
-
Financial Reporting, Senior Associate
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal, communication...
-
Financial Reporting, Associate 2
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...
-
Financial Reporting, Associate 1
1 week ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...
-
Financial Reporting, Associate 1
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...
-
Financial Reporting, Associate 2
5 days ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...
-
Financial Reporting, Senior Associate
3 weeks ago
Hangzhou, Zhejiang, China State Street Full timeWho we are looking for:To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team. The successful candidate will have an in-depth and expert knowledge of requirement analysis and solution delivery lifecycle. Why this role is important to us:The team you will be joining is a part of...
-
Finance Assistant
2 weeks ago
Hangzhou, Zhejiang, China Galxe Full timeResponsibility负责原始凭证的制作、审核、提交,与银行间的往来对接以及信用证交单工作;Responsible for the production, review, and submission of letters of credit, coordination with banks, and the handling of letter of credit...
