Expense Services – Alternative Investment Services, Associate 2

State Street Corporation

Quincy, US
Base: $41,600 - $66,560; bonus/equity: not specifi...
On-site
Expense administration
Distributions
Performance reporting
State Street Corporation is seeking an Associate 2 for its Expense Services within the Alternative Investment Services department. The role involves preparing and reviewing deliverables related to expense administration, distributions, performance, and regulatory reporting, requiring strong analytical skills and attention to detail

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, distribution preparation, performance reporting, and regulatory filings.
  • State Street offers a comprehensive benefits program including a retirement savings plan, insurance coverage, and paid-time off.

Matching Summary

Match Score: 85

State Street Corporation is seeking an Associate 2 for its Expense Services within the Alternative Investment Services department. The role involves preparing and reviewing deliverables related to expense administration, distributions, performance, and regulatory reporting, requiring strong analytical skills and attention to detail.

Salary

Base: $41,600 - $66,560; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Expense Administration
  • Distributions
  • Performance Reporting
  • Regulatory Reporting
  • Invoice processing
  • Asset Based Fee Calculations

Nice-to-have

  • SEC registered fund reporting
  • Alternative investment services
  • Fund accounting environments

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
  • High attention to detail and ability to meet deadlines
  • Effective communication and collaboration skills

Work Rights

Not specified

Tailored Resume

Cover Letter