OverviewState Street Investment Accountant Contract Full Time in Toronto, ON
Branch Toronto ON CA
Investment Accountant Contract
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness….
Déclaration Marketing Région
State Street Corporation (NYSE: STT) is the world’s leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.5 trillion in assets under custody and administration and $2.4 trillion* in assets under management as of March 31, 2015, State Street operates globally in more than 100 geographic markets and employs 30,495 worldwide. For more information, visit State Street’s website at www.statestreet.com .
Promoting a culture of excellence
With more than 30,495 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.
We’re a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us — people like you.
State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here .
We encourage you to explore the possibilities that a career at State Street can offer you.
State Street is committed to embracing diversity and inclusion in the workplace.
Description de poste
Under the direction of the Account Manager, performs daily maintenance of accounting books and records of Mutual funds, Pooled Funds, Pension Plans, Not for Profit accounts and Endowment accounts in conformity with Company policy as well as the rules, regulations and tax laws that apply.
Job Duties :
Calculates the Net Asset Value per share assigned.
Processes dividend and distribution rates, as required.
Processes income and expense accrual. Enters and monitors general ledger or daily account activity.
Reconciles fund share transactions; resolution of discrepancies with transfer agent’s and custodian’s records, if applicable.
Reviews accuracy accounts for all daily activity (purchases, sales, income accruals, expenses, etc.) in a timely manner, and maintains all required controls to ensure overall accuracy.
Completes ledger to subledger reconciliation daily.
Produces and verifies daily NAV reporting, and month end reports
Maintains monthly supporting schedules for all outstanding items, as well as other records required for fund audits, as required. Prepares monthly accounting control reports reconciliation if required.
Provides information needed to prepare financial reports for shareholder, director and management reports, in an accurate and timely manner if required.
Prepares proofs of account balances as needed.
Reviews security pricing, corporate actions with all fund activity for reasonableness. Researches exceptions.
Resolves alerts; prepares final NAV for corporate actions.
Remains familiar with back-up procedures when system applications and/or transmission problems arise.
May be required to communicate with external/internal clients daily.
May perform other duties as requested.
Bachelor’s degree with business related coursework or equivalent degree in Accounting or Finance preferred
Custody/fund accounting experience preferred.
Knowledge of financial securities language preferred
Knowledge of MS Office applications and spreadsheet proficiency
Good organizational skills & ability to prioritize assignments under tight deadlines
Attention to detail
Good interpersonal and communication skills in both verbal and written forms.
Ability to work as a team player
State Street Job ID: 116859
Location: Toronto, Canada
Fermeture de Déclaration
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We thank all applicants for their interest, but only those selected for an interview will be contacted.
Employment Type: Full Time
Location: Toronto, ON, CA
Posted on: 2015-07-31