Expense Services - Alternative Investment Services Senior Associate

State Street UK

Quincy, , US
$52,000 - $94,120 annual py
On-site
Expense services deliverables
Expense administration
Distributions
State Street UK is seeking a Senior Associate in Expense Services within their Alternative Investment Services department. The role involves preparing and reviewing various financial deliverables, including expense administration, distributions, performance analysis, 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, distribution preparation, total return calculations, and regulatory filing support.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan with company match and paid-time off.

Matching Summary

Match Score: 85

State Street UK is seeking a Senior Associate in Expense Services within their Alternative Investment Services department. The role involves preparing and reviewing various financial deliverables, including expense administration, distributions, performance analysis, and regulatory reporting.

Salary

$52,000 - $94,120 Annual

Skills & Requirements

Must-have

  • Expense Services deliverables
  • Expense Administration
  • Distributions
  • Performance reporting
  • Regulatory Reporting

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 for calculations
  • Familiarity with mutual fund distribution concepts
  • Experience supporting regulatory and filing deliverables
  • High attention to detail and ability to meet deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter