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State Street UK is seeking an Associate 2 for their Expense Services within the Alternative Investment Services department. The candidate will focus on preparing and reviewing deliverables related to expense administration, distributions, performance, and regulatory reporting.
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Job Summary
This role supports the Expense Services group by preparing accurate deliverables for expense administration, distributions, performance, and regulatory reporting.
The position requires calculating net income, capital gains, and class-level distribution rates while managing monthly, quarterly, and annual excise distributions.
Employees are eligible for a comprehensive benefits program including a 401K with company match, insurance coverage, paid-time off, and incentive compensation.
Matching Summary
Match Score: 75
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State Street UK is seeking an Associate 2 for their Expense Services within the Alternative Investment Services department. The candidate will focus on preparing and reviewing deliverables related to expense administration, distributions, performance, and regulatory reporting.
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