Financial Reporting, Senior Associate

State Street • Quincy, MA

6d

About The Position

Financial and Regulatory Reporting, TSR Operations Senior Associate, located in either Boston, MA or Kansas City, MO will manage semi-annual and annual TSR regulatory filings for various clients. You will engage with clients and internal State Street teams to resolve issues and answer inquiries to progress each reporting cycle to completion. Why this role is important to us The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. 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, GD’s tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Requirements

• Ability to develop business relationships, both within and outside of the organization. Excellent interpersonal, organizational and communication skills.
• Ability to effectively handle and resolve numerous ongoing communications and reporting deliverables in fast paced environment.
• Ability to drive change and process improvements, while managing day-to-day activities in a reporting cycle.
• BS degree in Accounting, Business, or related field.
• Two or more years of experience in mutual funds fund administration function (financial reporting preferred) or accounting, audit or related business activity.
• Excellent interpersonal, organizational and communication skills.
• Demonstrates an ability to be a leader on their team, as well as be a leader amongst your peers in the department

Nice To Haves

• Alteryx Gallery and/or SQL experience a plus.

Responsibilities

• Manage the regulatory reporting production process, calendar and relationship for various clients and ensure that all production schedules (including those with the off-shore teams) are completed in a timely manner so that all team members are informed of their responsibilities during the process.
• Perform 1st, 2nd, risk-based and targeted reviews on client TSR regulatory filings, ensure all regulatory filings are made on time and client drafts are delivered timely.
• Be responsible for client communication and implementation of new regulatory requirements/disclosures that impact reporting.
• Manage relationships with clients, making sure that requests are being met and that clients are satisfied with the level of service.

Benefits

• Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees