Accounting Analyst, Officer

Who we are looking for

The role of the Sr. Accounting Analyst is managed and controlled the day-to-day accounting activities and routines in accordance with the organization and regulator's accounting policies and procedures.

This position addresses tight deadlines and a multitude of accounting activities including:
- daily and monthly reconciliation, including balance sheet substantiation;- financial and regulatory reporting;- mid and year end external audit process.

The Sr. Accounting Analyst works very closely with professionals in the Taxes, Accounts Payable and Operations Departments providing support in accounting parameterization into legacy systems.

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 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
- Manage day to day accounting activities and routines in accordance with the policies and procedures of the organization and others regulatory agencies;- Responsible to monitor various accounting and activities to ensure that the financial resources of the organization are managed in accordance with accounting principles and comply with all regulations, relevant laws and standards;- Elaboration and submission of financial information to the Central Bank of Brazil (BCB) and other legal authorities (i.e. Balance sheet - Cadoc’s, Basel III - DLO & DLI, Operating Limits, EBI, RDE, SPED Accounting etc);- Verification and daily reconciliation of the Nostro Accounts (i.e. Reserve Account) and the products of Legacy Systems;- Control of Pre-paid expenses such as insurance expenses, annual maintenance contracts etc;- Ensure accuracy in the preparation of the financial statements and submission to the external audit;- Provide monthly reconciliation and accounting analysis of global Finance System;- Investigate and resolve problems associated with accounting mismatches between local GL and global GL;- Maintaining the chart of accounts, providing support to Boston Finance to map Oracle GL and support operational areas in accounting parameterization of legacy systems;

Education & Preferred Qualifications- 4-5 years of experience in the accounting department at financial institution;- Intermediate English language;- Excellent interpersonal, organizational and communication skills;- Ability to develop business relationships within the organization;- Excellent written and verbal communication skills;- Strong organizational skills; must be detail oriented;- Strong problem resolution and analytical skills;- Ability to follow up on pending issues;- Ability to meet deadlines.

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.

State Street is an equal opportunity and affirmative action employer.