Fund Administration, Officer

STATE STREET

Base: $55,000 - $88,750 annual; bonus/equity: elig...
Hybrid
Experience within funds industry mandatory
Strong organizational and time management skills
Ability to perform effectively within strict deadlines
The role involves preparing and reviewing regulatory calculations and forms such as CPO-PQR, Form PF, 13F, AIFMD, and MMF filings

Job Summary

  • The role involves preparing and reviewing regulatory calculations and forms such as CPO-PQR, Form PF, 13F, AIFMD, and MMF filings.
  • Candidates will take the lead on client-facing project calls and manage the regulatory production calendar for clients.
  • State Street offers a competitive benefits package including retirement savings plans, comprehensive insurance coverage, and flexible work programs.

Matching Summary

The role involves preparing and reviewing regulatory calculations and forms such as CPO-PQR, Form PF, 13F, AIFMD, and MMF filings.

Salary

Base: $55,000 - $88,750 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match, insurance, and paid-time off

Skills & Requirements

Must-have

  • Experience within Funds Industry mandatory
  • Strong organizational and time management skills
  • Ability to perform effectively within strict deadlines
  • Degree in Accounting or Finance or Business related area

Nice-to-have

  • Prior knowledge of regulatory reporting is an advantage
  • Knowledge of Data automation tools would be an additional benefit
  • Experience in project management is desirable
  • Good interpersonal skills and ability to create innovative solutions

Key Requirements

  • Degree/Qualification in Accounting or Finance or Business related area
  • Experience within Funds Industry mandatory
  • High degree of IT literacy in particular MS Excel

Work Rights

Not specified

Tailored Resume

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