Alternative Operations Financial Reporting, Associate 2

State Street

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Microsoft excel, outlook, word
Financial statement disclosures
Investor instructions processing
** 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. **

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

** 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. **

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

Work Rights

Not specified

Tailored Resume

Cover Letter