Expense Services - Alternative Investment Services Senior Associate

State Street Corporation

$52,000 - $94,120 annual py
Not specified
Expense administration
Distribution calculations
Performance reporting
State Street Corporation is seeking a Senior Associate for its Expense Services within Alternative Investment Services. The role involves preparing and reviewing financial 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 partners with internal stakeholders to produce accurate, timely, and well-documented client deliverables.

Matching Summary

Match Score: 85

State Street Corporation is seeking a Senior Associate for its Expense Services within Alternative Investment Services. The role involves preparing and reviewing financial deliverables related to expense administration, distributions, performance, and regulatory reporting.

Salary

$52,000 - $94,120 Annual

Skills & Requirements

Must-have

  • Expense Administration
  • Distribution calculations
  • Performance reporting
  • Regulatory reporting support
  • Invoice processing
  • Accrual calculations

Nice-to-have

  • SEC registered fund reporting
  • Alternative investment services experience
  • Collaboration across teams

Key Requirements

  • Experience preparing/reviewing fund Expense Services deliverables
  • Strong analytical skills
  • Familiarity with mutual fund distribution concepts
  • Experience supporting regulatory filings
  • High attention to detail
  • Ability to meet deadlines

Work Rights

Not specified

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