Senior Associate - Capital & Statistical Reporting

STATE STREET

Not specified; not specified; not specified
Not specified
Prepare daily monthly quarterly annual regulatory reports
Analyze financial data for fluctuations and inaccuracies
Execute source system data reconciliation versus general ledger
State Street is seeking a Senior Associate for its Capital & Statistical Reporting team, responsible for preparing comprehensive regulatory reports for European authorities. The ideal candidate will have a finance background with experience in banking, strong analytical skills, and a keen attention to detail

Job Summary

  • The Senior Associate will support the Capital team in preparing comprehensive reporting to European regulators including Deutsche Bundesbank.
  • Responsibilities include analyzing financial data, performing reconciliations across products, and executing monthly systems processing using ABACUS DaVinci.
  • State Street fosters an inclusive environment with flexible work-life support and vibrant employee networks to help employees reach their full potential.

Matching Summary

Match Score: 85

State Street is seeking a Senior Associate for its Capital & Statistical Reporting team, responsible for preparing comprehensive regulatory reports for European authorities. The ideal candidate will have a finance background with experience in banking, strong analytical skills, and a keen attention to detail.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Prepare daily monthly quarterly annual regulatory reports
  • Analyze financial data for fluctuations and inaccuracies
  • Execute source system data reconciliation versus General Ledger
  • Perform edit check reviews on discrepancies
  • Monthly systems processing of ABACUS DaVinci software

Nice-to-have

  • Strong attention to detail and accuracy in reporting
  • Ability to work independently and as part of a team
  • High level of interpersonal skills and integrity
  • Proven track record of successful project execution
  • Ability to reprioritize tasks under high pressure deadlines

Key Requirements

  • Bachelor's degree in finance or business
  • 2-4 years progressive experience in banking or financial services
  • Familiarity with European Capital Requirements Regulation (CRR)
  • Knowledge of German Banking Act (KWG) and IFRS accounting
  • Proficiency in advanced Microsoft Excel and SQL queries

Work Rights

Not specified

Tailored Resume

Cover Letter