Expense Services – Alternative Investment Services, Associate 2
State Street Corporation
$41,600 - $66,560 annual; not specified; not speci...
Not specified
Expense administration
Distribution calculations
Performance reporting
State Street Corporation is seeking an Associate 2 for its Expense Services group within the Alternative Investment Services department. The role involves preparing and reviewing deliverables related to 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 budget analysis, invoice processing, fee calculations, accruals, and distribution preparation.
The role requires strong analytical skills, attention to detail, and the ability to meet recurring deadlines.
Matching Summary
Match Score: 85
State Street Corporation is seeking an Associate 2 for its Expense Services group within the Alternative Investment Services department. The role involves preparing and reviewing deliverables related to expense administration, distributions, performance, and regulatory reporting.
Salary
$41,600 - $66,560 Annual; Not specified; Not specified
Skills & Requirements
Must-have
Expense Administration
Distribution calculations
Performance reporting
Regulatory reporting support
SEC form filings
Nice-to-have
Alternative investment services experience
Fund accounting environments
Collaboration across teams
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