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State Street Global Advisors is looking for a highly skilled Data Engineer/ Data Analyst with 3+ years’ experience to join our Portfolio Analytics Technology Solutions team.
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These services include Trust Reporting, which requires review of the deal documents, set up of cashflow priorities, collection of periodic asset activity data, reporting to bondholders, and when required, trust tax reporting.
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Join our Corporate Finance Team at Helen of Troy as a Sr. Financial Analyst, SEC Financial Reporting (hybrid and onsite), and make an immediate impact on our trusted brands: OXO, Hydro Flask, Osprey, Honeywell, PUR, Braun, Vicks, Hot Tools, Drybar, Curlsmith, and Revlon.
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PE&C has an integrated team of 43 investment professionals (74 global employees) covering each of our private credit and equity strategies, and are located in Boston, Chicago, Toronto, New York and Hong Kong. Additional information on MIM PE&C can be found at the following website: The opportunity PE&C is seeking a Senior Financial Reporting Analyst to join its growing team.
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Our spectrum of Global Information Reporting services range from FATCA, CRS, chapter 3 and 61 tax compliance globally, tax form validation services, Qualified Intermediary and Withholding Partnerships regimes, technology development in these areas, consulting services, controversy, risk management and audit readiness for these regimes.
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Partner with ERISA counsel and vendors to ensure compliance requirements meet or exceed for all retirement plans including providing guidance regarding new or existing DOL and IRS regulations relating to plan audits, financial reporting, government form filings (e.g., Form 5500), funding notices (SAR/AFN) and reporting, SPD/plan amendments etc.
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The person will work directly with stakeholders across – ESG Investments, ESG Product Strategy, ESG Data and Operations, Client, Product and Regulatory Reporting, and Enterprise Risk Management to understand their data and reporting requirements and to translate requirements into functional specifications for technology partners building/ enhancing IT solutions for ESG reporting.
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Internal Controls: Maintain and strengthen internal controls related to SEC reporting, ensuring compliance with Sarbanes-Oxley (SOX) requirements. 8-10 years of experience in public accounting and/or industry experience related to SEC reporting, preferably in a managerial or supervisory role.
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Partners with the Risk and Analytics Center of Excellence and the business line to propose enhancements to critical credit risk management reporting, including Asset Quality Reporting/Reviews, Compliance Summary Reporting, Lending Authority and Decisioning Management Reporting, and other reporting/analytics, that provide views and assist in identifying origination and portfolio trends.
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Provides guidance to first line credit risk partners for asset quality reporting, targeted reviews to gain deeper understanding of originations and portfolio performance, and analytics to support credit policy enhancements focused on risk/reward benefits.
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Knowledge and experience with project management, technical implementation methodologies, compliance/compliance reporting and equity trading technology. Timely and accurate resolution of all trade breaks and compliance reporting issues (OATS, ACT, etc.
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Director, Fund Administration, Regulatory Reporting/SOX Compliance page is loaded. Director, Fund Administration, Regulatory Reporting/SOX Compliance. Help manage issues identified during the reporting process with multiple custodian banks, fund accounting agents, and internal Fund Administration teams.
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Strong technical skills including accounting principles and theories, Knowledge of ETF Accounting-Fund Accounting, Financial and Regulatory Reporting, and Tax Operations. A successful candidate must have a strong sense of ownership and understanding of ETF deliverables including, a working knowledge of accounting deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services.
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Complete monthly remittance for Investor Reporting loans including monthly reconciliation of their respective DDA. Remain abreast of Fannie Mae guideline changes as they pertain to Investor Reporting and remitting.
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Demonstrated broad knowledge of insurance concepts, investments, risk management, financial reporting and analysis, pricing / product development, valuation, ALM, and hedging. Audit valuation, pricing, product development, financial planning & analysis, investments, asset-liability management, hedging, and risk management.
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sunshine reporting jobs in Boston, MA
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