Verified Job
Accounting - Finance
Financial Reporting - Senior Associate
Accounting - Finance
#35121
Remote / WFH
State Street
Job Description
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on-boarding, implementation and BAU support. Works closely with the Enterprise Servicing Platform (ESP) application support team and Agile technology labs to test and finalize the technology solution for these filings. Assists in the creation and maintenance of Standard Operating Procedures and checklist oversight procedures for the filing review process.
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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, SSGS’ 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:
• Setup Funds and Clients on ESP based reporting platform
• Participate in client implementation discussions and assist in managing client relationships through onboarding process
• Perform the production and review of NPORT and NCEN forms to the highest standard set by the department
• Complete internal reviews of NPORT and NCEN Filings• Understand errors, perform root cause analysis, implement corrective actions and conduct sessions with the team
• Form Analysis & Interpretation – assist in documenting the detailed calculation approach for a standard baseline + any client variability.
• Perform detailed calculation testing and interact with client on results
• Work with ESP support team to integrate clientspecific and 3rd party data sources to ESP
• NPORT and NCEN Mock cycles and SEC live filings
• Respond to Client Comments through My State Street (MySS) portal
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS 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, SSGS’ 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:
• Setup Funds and Clients on ESP based reporting platform
• Participate in client implementation discussions and assist in managing client relationships through onboarding process
• Perform the production and review of NPORT and NCEN forms to the highest standard set by the department
• Complete internal reviews of NPORT and NCEN Filings• Understand errors, perform root cause analysis, implement corrective actions and conduct sessions with the team
• Form Analysis & Interpretation – assist in documenting the detailed calculation approach for a standard baseline + any client variability.
• Perform detailed calculation testing and interact with client on results
• Work with ESP support team to integrate clientspecific and 3rd party data sources to ESP
• NPORT and NCEN Mock cycles and SEC live filings
• Respond to Client Comments through My State Street (MySS) portal
