Job Description

Who we are looking for:

With continued growth of the global alternative investment business and regulatory reporting requirement from official regulators, we are currently seeking an experienced professional to join our regulatory reporting team.

The role will encompass involvement in new regulatory reporting initiatives, Dodd Frank, AIFMD, arising from recent changes in legislation.

Why this role is important to us:

The team you will be joining is a part of State Street Global Delivery (SSGD). SSGD 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, SSGD’ 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.

What you will be responsible for:

As regulatory reporting, Associate 2,

• Ensure all documentation for calculation and support is received and is accurate. Research and resolve all issues as applicable.

• Preparation and review of client regulatory reports, updates etc.

• Ensure the accuracy and reasonability of calculation.

• Follow all procedures regarding regulatory calculation and sign off on all required checklists.

• Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.

• Ensure adherence to the production calendar.

• Coordinate the receipt of comments from external (and internal) parties. Ensure the timely research, resolution and processing of comments.

• Maintain a supportive and service role to internal teams and the client

• Maintain and update as appropriate client files and customisations

• Maintenance and resolvement of issue logs

• Monitoring of regulatory filings

• Other special projects or tasks as assigned

• Administrative duties of a sundry nature.

Skills/Knowledge

• Strong organizational and time management skills – ability to prioritise tasks and manage own workload.

• Should possess strong initiative

• Good interpersonal skills.

• Must have ability to perform effectively within strict deadlines.

• High degree of IT Literacy in particular MS Excel.

Education and Experience

• Degree/Qualification in Accounting or Finance or Business related area desirable

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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