Fund Administration, Senior Associate

Responsibilities

• Plan, schedule, and manage the financial reporting workflow for multiple client relationships.
• Lead and develop a team of 4-6 Full-Time Employees (FTEs), including training and performance evaluations.
• Review monthly, quarterly, and annual financial and regulatory reports to ensure accuracy and timeliness.
• Identify risk issues and breaches, acting in accordance with escalation chains and operating procedures.
• Review and correct process documentation, including process flows and Standard Operating Procedures (SOPs).
• Drive process improvements and system enhancements to increase efficiency and strengthen controls.
• Partner with home-site client service teams to manage auditor and client queries effectively.

Requirements

• 5+ years of experience in financial reporting or a financial services environment.
• Solid expertise in statutory reporting and the application of IFRS and GAAP accounting standards.
• Proven leadership, people management, and staff development skills.
• Strong analytical, problem-solving, and negotiation abilities.
• Proficiency in MS Office (Excel, Word) and internal financial reporting systems.
• Ability to work in a high-paced environment and meet strict industry deadlines.
• Excellent written and verbal communication skills.

Preferred Qualifications

• Post-graduate degree or professional qualification such as CA, CPA, or CFA.
• Relevant experience working within a Big 4 or mid-tier accounting firm.
• Deep understanding of managed investment funds and various investment products.

About the Company

State Street is a leading global provider of financial services to institutional investors. We help our clients manage risk, respond to challenges, and drive performance and profitability. We are committed to fostering an inclusive environment where every employee is empowered to reach their full potential.