Financial Reporting - Assistant Vice President 2

State Street UK

United Kingdom
Financial statements preparation
Portfolio schedules and reporting
Client relationship management
Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting

Job Summary

  • Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting.
  • Manage client relationships, monitor day-to-day team management, and collaborate with global teams to ensure consistent service delivery and client satisfaction.
  • Contribute to enhancing regulatory standing, execute critical regulatory and control management plans, and proactively manage business-level risk.

Matching Summary

Provide end-to-end support to investment company clients for timely completion of financial statements, portfolio schedules, and mandatory reporting.

Skills & Requirements

Must-have

  • Financial statements preparation
  • Portfolio schedules and reporting
  • Client relationship management
  • Regulatory compliance
  • Risk management

Nice-to-have

  • Global collaboration
  • Coaching and staff development
  • Process improvement initiatives

Key Requirements

  • 14+ years of experience in financial reporting
  • Bachelor’s Degree in Commerce/Economics or equivalent
  • Knowledge of US GAAP/IFRS
  • Knowledge of SEC, IRS requirements

Work Rights

Not specified

Tailored Resume

Cover Letter