Alternative Operations Financial Reporting, Associate 2
State Street
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Microsoft excel, outlook, word
Financial statement disclosures
Investor instructions processing
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The job posting is for an Associate position in Alternative Operations Financial Reporting at State Street, focusing on processing transactions and maintaining client registers. The role emphasizes strong communication skills, attention to detail, and the ability to work under deadlines in a collaborative environment.
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Job Summary
This position is responsible for processing transactions and updating client registers in response to investor instructions, requiring direct communication with external parties.
The role involves preparing periodic financial statements, including planning, issue resolution, and ensuring accuracy of disclosures based on U.S. GAAP.
State Street offers a competitive and comprehensive benefits package, flexible work programs, and development opportunities to support employee growth and work-life balance.
Matching Summary
Match Score: 75
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The job posting is for an Associate position in Alternative Operations Financial Reporting at State Street, focusing on processing transactions and maintaining client registers. The role emphasizes strong communication skills, attention to detail, and the ability to work under deadlines in a collaborative environment.
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Skills & Requirements
Must-have
Microsoft Excel, Outlook, Word
Financial statement disclosures
Investor instructions processing
General ledger balance review
Production calendars and deadlines
Nice-to-have
Communication and interpersonal skills
Process improvement suggestions
Teamwork and collaboration
Client interaction
Key Requirements
Bachelor's degree in business, Finance, Accounting or related field
1-2 years related experience
Prior Fund Accounting and/or Financial Reporting experience preferred