The Senior Associate will be responsible for supporting the Capital team, Liquidity and Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators
Job Summary
The Senior Associate will be responsible for supporting the Capital team, Liquidity and Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators.
Responsibilities include preparation of LCR, NSFR, ALMM, AWV Payments and RUBA reports, analyzing financial data, performing edit check reviews, and executing source system data reconciliation versus General Ledger.
State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential, offering inclusive development opportunities and flexible work-life support.
Matching Summary
The Senior Associate will be responsible for supporting the Capital team, Liquidity and Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators.
Skills & Requirements
Must-have
preparation of regulatory reports
analysis of financial data
reconciliations across products
knowledge of ABACUS DaVinci
familiarity with European Capital Requirements Regulation (CRR)
Nice-to-have
strong attention to detail
ability to work under pressure
ability to reprioritize timely
interpersonal skills and integrity
Key Requirements
5-8 years of progressive experience in banking or financial services
Bachelor’s degree in finance, business, or equivalent
Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
Proven ability to write, tune and execute complex SQL queries