This role supports the production and oversight process for SEC Form N-PORT and N-CEN filings and manages client relationships through all phases of implementation
Job Summary
This role supports the production and oversight process for SEC Form N-PORT and N-CEN filings and manages client relationships through all phases of implementation.
State Street Global Services provides essential financial tools and services to asset owners and managers, helping clients make better investment choices and act on growth opportunities.
Employees benefit from a great work environment, competitive benefits, flexible work programs, and inclusive development opportunities.
Matching Summary
This role supports the production and oversight process for SEC Form N-PORT and N-CEN filings and manages client relationships through all phases of implementation.
Skills & Requirements
Must-have
SEC Form N-PORT and N-CEN filings
Enterprise Servicing Platform (ESP)
Client onboarding and relationship management
Financial reporting and review
SQL queries and database management
Root cause analysis and corrective actions
Nice-to-have
Strong people management skills
Excellent written and verbal communication
Problem solving and analytical skills
Advanced MS Office knowledge
Ability to drive change
Team leadership and motivation
Key Requirements
6 to 8 years related accounting or finance experience
Graduate degree in Business, Accounting, or Finance preferred
Knowledge of SEC, IRS, and general ledger accounting requirements
Experience with investment products and fund structures