Expense Services – Alternative Investment Services, Associate 2

State Street UK

Quincy, United States
Base: $41,600 - $66,560; bonus/equity: not specifi...
**
Expense administration
Distributions
Performance reporting
** State Street UK 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 while collaborating with internal stakeholders. **

Job Summary

  • Prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting.
  • This role partners with internal stakeholders to produce accurate, timely, and well-documented client deliverables.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match and paid-time off.

Matching Summary

Match Score: 75

** State Street UK 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 while collaborating with internal stakeholders. **

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

  • Alternative Investment Services
  • Fund Accounting
  • SEC registered fund reporting

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 and ability to meet deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter