Jobs › Companies › State Street › Fund Administration, Officer

Über diese Fund Administration, Officer Stelle bei State Street

State Street · Vor Ort · Hangzhou, China

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.

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 Analyst Officer, you will:

·         Plan, schedule, and manage the daily workflow of client relationships.

·         Monitor the team with the reporting production status. Ensure all controls and procedures are adhered to as well as make recommendations for changes.

·         Facilitate the successful start-up and ensure the proper planning for client migration from homesite thoroughly.

·         Ensure all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback. Evaluate staffing needs while continually striving for greater efficiencies.

·         Maintain a supportive role to internal teams and onshore homesite.

·         Ensure timely and accurate production of regulatory reports and related files; review the prepared regulatory reporting when necessary.

·         Ensure effective use of reporting system, provide recommendations for system enhancements and support the team with complex system issues.

·         Remain informed of regulatory changes and new industry and competitor developments.

·         Develop internal training classes with the training liaison.

·         Administrative duties of a sundry nature.

·         Other special projects or tasks assigned.

What we value:

·         Knowledge of Dodd Frank and Directive on Alternative Investment Fund Managers. Prior experience of managing regulatory reporting entities essential would be a plus.

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

·         Strong verbal and written communication skills, should have ability to concisely and accurately summarise complex issues in written form.

·         Should possess strong initiative, and be able to create innovative solutions to problems without a high degree of supervision.

·         Good interpersonal skills.

·         Must have ability to perform effectively within strict deadlines.

·         High degree of IT Literacy in particular MS Excel.

Education & Preferred Qualifications:

·         Degree/Qualification in Accounting or Finance or Business related area. 

·         Experience within Funds Industry mandatory.

·         Experience in project management is 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.


Discover more information on jobs at StateStreet.com/careers


Read our CEO Statement

Bereit, sich bei State Street zu bewerben?
Bei State Street bewerben

Über 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

Alle Jobs bei State Street ansehen →

Ähnliche Jobs

State Street
Credit Services, Officer
State Street
⚡ Früh bewerben Frankfurt, Germany Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Global Head of Market Surveillance Compliance, Managing Director
State Street
⚡ Früh bewerben Boston, Massachusetts Vor Ort $170,000–$267,500
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Wealth Transaction Monitoring Lead Analyst, Vice President
State Street
⚡ Früh bewerben Boston, Massachusetts Hybrid $110,000–$188,750
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Finance Transformation Governance, Managing Director
State Street
⚡ Früh bewerben BOSTON Vor Ort $170,000–$267,500
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Enterprise Risk Audit Lead, Vice President
State Street
⚡ Früh bewerben Toronto, Ontario Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Alternatives Business Transformation, Officer
State Street
⚡ Früh bewerben Quincy, Massachusetts Vor Ort $65,000–$113,750
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Global Accounting Operation - Senior Manager
State Street
⚡ Früh bewerben Bangalore, India Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Revenue Accounting - Senior Manager
State Street
⚡ Früh bewerben Bangalore, India Vor Ort
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.
State Street
Product Manager, Real Assets (Real Estate + Infrastructure), AVP
State Street
⚡ Früh bewerben Burlington Massachusetts Vor Ort $80,000–$140,000
● Neu 👁 Gesehen ✓ Beworben vor 1 Tg.

Registrieren für Vorschläge, die auf die von Ihnen geöffneten Jobs und gespeicherten Suchen zugeschnitten sind.

Mehr Jobs bei State Street

Alle Jobs bei State Street ansehen →

Jetzt bewerben
🤖

Moment — langsam

JobsRadar wurde für echte Menschen gebaut, die eine schwere Zeit bei der Jobsuche haben — nicht für automatisierte Anfragen. Sie klicken viel zu schnell und sind jetzt vorübergehend blockiert.

Kommen Sie später wieder. Wenn Sie wirklich auf Jobsuche sind, stehen wir hinter Ihnen — verhalten Sie sich einfach wie ein Mensch.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Verschaffe dir einen Vorsprung bei der Jobsuche.

Tritt unserem Telegram-Kanal bei für das, was dir hilft, die Stelle zu bekommen — Gehaltsbenchmarks, den wöchentlichen Marktpuls und neue Feature-Drops. Kein Spam, nur Signal.

Dem Kanal beitreten — kostenlos