Financial Reporting, Associate 2
State Street CorporationMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessStrong Tier-1 brand and metro location increase candidate density; role moderately specialized.
High: mutual-fund accounting and SEC filing expertise is highly domain-specific.
Medium: requires fund accounting and SEC filing experience, limited formal certification requirements.
Job Description
Structured overview of role & requirementsAbout This Role
Support production and oversight of SEC Form N-PORT and N-CEN filings including filing preparation, testing, response to client comments, and publishing.
Manage client relationships throughout implementation phases including onboarding, training, and business as usual support.
Assist with internal process documentation, user access requests, and onboarding new funds and clients to the Enterprise Servicing Platform (ESP) tool.
Minimum Requirements
Equivalent to a bachelor’s degree in accounting, business, or related field.
Experience in financial accounting or related business activities involving financial products like equities, bonds, derivatives.
Knowledge or experience related to mutual funds accounting, compliance, or auditing is required.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Demonstrated proficiency with SEC regulatory filings such as N-PORT, N-CEN, CPO-PQR, Form PF, or AIFMD is preferred.
Experience working with financial products (equities, bonds, swaps, futures, options) and mutual fund accounting or compliance.
Comfortable working with technology platforms (e.g., ESP, MySS portal) and operating in client-facing roles involving testing, training, and support.