Expense Services - Alternative Investment Services Senior Associate
State Street Corporation
Quincy, MA, US
$52,000 - $94,120 annual; not specified; not speci...
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Expense administration
Distributions
Performance reporting
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State Street Corporation is seeking a Senior Associate for its Expense Services team within Alternative Investment Services. The role focuses on preparing and reviewing expense administration, distributions, performance, and regulatory reporting deliverables, requiring strong analytical skills and attention to detail.
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Job Summary
Prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting.
Key responsibilities include expense budget analysis, invoice processing, asset-based fee calculations, and preparing various financial reports and filings.
The role requires strong analytical skills, attention to detail, and the ability to meet recurring deadlines in a collaborative environment.
Matching Summary
Match Score: 75
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State Street Corporation is seeking a Senior Associate for its Expense Services team within Alternative Investment Services. The role focuses on preparing and reviewing expense administration, distributions, performance, and regulatory reporting deliverables, requiring strong analytical skills and attention to detail.
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Salary
$52,000 - $94,120 Annual; Not specified; Not specified
Skills & Requirements
Must-have
Expense Administration
Distributions
Performance Reporting
Regulatory Reporting
Invoice processing
Asset Based Fee Calculations
Expense Ratio Analysis
SEC form 24(f)-2 filing
Nice-to-have
Alternative investment services experience
Fund accounting environments
SEC registered fund reporting requirements
Key Requirements
Experience preparing and/or reviewing fund Expense Services deliverables
Strong analytical skills
Familiarity with mutual fund distribution and reporting concepts
Experience supporting regulatory and filing deliverables
High attention to detail
Ability to meet recurring daily/monthly/quarterly/annual deadlines