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Financial and Regulatory Reporting - TSR Operations, Senior Associate

Employer
State Street Corporation
Location
Boston, USA
Salary
Competitive
Closing date
Oct 4, 2024
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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description

Who we are looking for
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.

What you will be responsible for
As Financial and Regulatory Reporting, TSR Operations Senior Associate you will:
  • 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.

What we value
These skills will help you succeed in this role
  • 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.

Education & Preferred Qualifications
  • 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
  • Alteryx Gallery and/or SQL experience a plus.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers

Salary Range:
$52,000 - $75,400 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

State Street's Speak Up Line

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