This role supports the production and oversight process for SEC Form N-PORT and N-CEN filings and manages client relationships through all phases including implementation and BAU support
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 including implementation and BAU support.
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.
The company offers a competitive benefits package, flexible work programs, and fosters an inclusive environment that values diversity and community engagement.
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 including implementation and BAU support.
Skills & Requirements
Must-have
SEC Form N-PORT and N-CEN filings
Client relationship management
Financial products knowledge
Technology solution testing
Standard Operating Procedures creation
MySS portal support
Nice-to-have
Problem solving and analytical skills
Excellent oral and written communication
Team player
Experience with CPO-PQR, form PF, AIFMD
Client training capabilities
Agile technology collaboration
Key Requirements
Bachelor’s degree in accounting or business
Experience in mutual funds accounting or compliance
Knowledge of financial products like bonds, swaps, futures, options, equity
Experience in financial accounting and derivative products