Expense Services - Alternative Investment Services Senior Associate
State Street UK
$52,000 - $94,120 annual; not specified; not speci...
Prepare and review expense services deliverables
Expense administration and reporting
Distribution calculations
Prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting
Job Summary
Prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting.
Key responsibilities include expense administration, distribution preparation, performance calculation, and regulatory reporting support.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan, insurance coverage, and paid-time off.
Matching Summary
Prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting.
Salary
$52,000 - $94,120 Annual; Not specified; Not specified
Skills & Requirements
Must-have
Prepare and review expense services deliverables
Expense administration and reporting
Distribution calculations
Performance reporting
Regulatory reporting support
Nice-to-have
Collaborate across teams
Meet recurring deadlines
High attention to detail
Key Requirements
Experience preparing/reviewing fund Expense Services deliverables
Strong analytical skills
Familiarity with mutual fund distribution and reporting concepts
Experience supporting regulatory and filing deliverables