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Financial Reporting, Senior Associate
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$52,000 - $75,400 a year
Full-time
- The main function of the role is: the ideal candidate will provide shareholder reporting services to investment company client in a very face pace environment; be responsible to deliver financial reports and statements to all parties in a timely manner.
- From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
- Prepares and performs first level reviews on client financial reports/statements (N-CSR, NPORT Part F, Form N-MFP, TSR etc, as directed).
- BS/BA in Business, Accounting, Finance + 3 years relevant work experience or equivalent experience preferred.
- State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
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