This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings
Job Summary
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings.
Manages a set of client relationships through all phases of implementation, including sales support, discovery, on-boarding, implementation and BAU support.
The team you will be joining is a part of State Street Global Services (SSGS), providing essential financial tools to asset owners and managers.
Matching Summary
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings.
Skills & Requirements
Must-have
SEC Form N-PORT and N-CEN filings
Client relationship management
ESP application support
Standard Operating Procedures
Mutual funds accounting
Nice-to-have
Agile technology labs
Team player skills
Diverse audience interaction
Key Requirements
Bachelor's degree in accounting, Business, or related field
Experience in mutual funds accounting, compliance, auditing
Knowledge of financial products (bonds, swaps, futures, options, equity)
Strong technology, problem solving, and analytical skills