Financial Reporting, Associate 2

State Street UK

Not specified; not specified; competitive benefits...
Sec form n-port and n-cen filing experience
Mutual funds accounting knowledge
Client relationship management skills
This role supports the production and oversight process for SEC Form N-PORT and N-CEN filings while managing client relationships through all implementation phases

Job Summary

  • This role supports the production and oversight process for SEC Form N-PORT and N-CEN filings while managing client relationships through all implementation phases.
  • The position requires performing detailed calculation testing, executing client-specific checks, and responding to comments through the MySS portal.
  • State Street Global Services offers a competitive benefits package including flexible work programs, paid volunteer days, and comprehensive development opportunities.

Matching Summary

This role supports the production and oversight process for SEC Form N-PORT and N-CEN filings while managing client relationships through all implementation phases.

Salary

Not specified; Not specified; Competitive benefits package including medical care, insurance, savings plans, and paid volunteer days

Skills & Requirements

Must-have

  • SEC Form N-PORT and N-CEN filing experience
  • Mutual funds accounting knowledge
  • Client relationship management skills
  • Financial product expertise in bonds and derivatives
  • Strong analytical and problem-solving abilities

Nice-to-have

  • Experience with CPO-PQR and form PF regulations
  • Knowledge of AIFMD compliance requirements
  • MBA degree preferred but not required
  • Excellent oral and written communication skills
  • Familiarity with Agile technology labs

Key Requirements

  • Bachelor's degree in accounting, Business, or related field
  • Experience in financial accounting and mutual funds
  • Knowledge of equities, bonds, and derivative products

Work Rights

Not specified

Tailored Resume

Cover Letter