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    Accounting & Reporting Team Leader - London, United Kingdom - STATE STREET CORPORATION

    STATE STREET CORPORATION
    STATE STREET CORPORATION London, United Kingdom

    2 weeks ago

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    Description
    Head of Accounting & Fund Administration, EVP page is loaded Head of Accounting & Fund Administration, EVP

    Bewerben locations London, England Krakow, Poland Luxembourg, Luxembourg Dublin 18, Ireland Milan, Italy time type Full time posted on Gestern ausgeschrieben job requisition id R This business critical role is based in Europe.

    State Street is a global provider with $44 trillion in assets under custody and/or administration and $3.7 trillion under management.
    • Our investment servicing business provides solutions to some of the worlds most sophisticated institutional investors through our enterprise outsourcing capabilities, underpinned by our integrated front-to-back State Street Alpha SM platform.
    Global Delivery manages our custody, accounting, fund administration, alternatives, middle office, transfer agency and on-boarding operations.

    The Head of Accounting & Fund Administration is responsible for organization, management and delivery of the entire suite of accounting and related services to clients.

    The Head of Accounting & Fund Administration is a member of the Global Delivery Leadership team and Investment Services Extended Management Team.

    They have accountability for operations, service delivery to clients as well as driving strategy to ensure we deliver on financial, control and other priorities.

    The Head of Accounting & Fund Administration is responsible for leading, and developing a global team of over 7,500 people focused on the following core activities;
    Multi-jurisdictional accounting including daily share class net asset value calculation
    Maintaining client books and records in accordance with agreed accounting standards
    Asset valuation and securities pricing including portfolio valuation and fund fair valuation
    Production of financial statements, regulatory reports and provision of fund tax services
    Statutory reporting to clients, regulatory authorities and other agreed third parties
    The Head of Accounting & Fund Administration is responsible and accountable for ensuring:

    Accounting and fund administration activities are performed, and services are delivered to clients in accordance with all contractual and client service level agreements.

    High standards of accuracy and timeliness, delivering services in an efficient and controlled manner with a continuous focus on improving quality and productivity

    Operating policies, procedures and controls are documented, adhered to and are compliant with relevant SOC/ISAE controls and regulatory requirements.

    Key metrics, performance and risk indicators are in place to track volumes, manage growth, service delivery quality, cost, productivity, efficiency and risk

    Financial performance to operating plan, forecasts are accurate, headcount and expenses are actively managed and agreed efficiency targets are achieved.

    Accounting and fund administration are appropriately represented, prepare for and actively participate at client meetings, presentations and due diligence reviews.

    Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments
    Optimal organization, resources are available and advance planning occurs to cater for growth, on-boarding, conversions, regulatory and other major projects

    Engagement with global technology and vendors on the functional specification, testing and successful on-time delivery of new applications and/or software upgrades.

    Effective team building, training, development, talent and succession planning with a focus on setting challenging but realistic performance and stretch goals.

    Executive Committee, legal entity boards, second and third lines of defense are informed of relevant operational and service issues, risks and risk events in a timely manner.

    Awareness of relevant industry and product developments, market trends and regulatory changes impacting operations, our clients and market participants

    Control, risk, compliance/ethics and internal audit reviews or inspections are fully supported and there are no open or overdue actions for Accounting.

    Conflicts of interest (potential, actual, personal and business) are managed in accordance with corporate policy, and we operate with the highest standards of integrity
    Compliance with all corporate and local policies and procedures with particular focus on health and safety, operational and third party risk, resiliency and business continuity
    A proven track record at a senior global level in asset servicing or asset management. Solid technical knowledge of accounting and fund services. Deep experience interfacing at a senior level with clients across product segments, third party managers and regulators
    Strong team leadership, coaching, mentoring, communication and presentation skills with s focus on talent management, optimizing technology and managing operational risk
    Energy, enthusiasm and an obsession with service quality and delivering to clients/stakeholders.
    A relevant graduate degree or master's qualification that can be leveraged in this role.
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    locations Luxembourg, Luxembourg time type Full time posted on Vor 2 Tagen ausgeschrieben Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.

    It's also part of our commitment to inclusion, development and engagement, and corporate social responsibility.

    You'll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you.

    As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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