Global Funds Management Analyst

2 dni temu


Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat

**Job Summary**

We are looking for a skilled Global Funds Management Analyst to join our team at STATE STREET CORPORATION.

The successful candidate will be responsible for reviewing and coordinating the preparation of monthly and annual regulatory filings for our global funds management business.

This role requires strong analytical skills, attention to detail, and excellent communication skills, with the ability to work effectively in a fast-paced environment.

About Our Team

Our Global Funds Management team is responsible for managing the financial reporting process for our registered and unregistered funds globally. We are committed to providing high-quality service to our clients and partners.

Responsibilities

  • Review and coordinate the preparation of N-PORT and N-CEN filings
  • Assist in reviewing quarterly, semi-annual, and annual financial statements
  • Collaborate with internal stakeholders to gather necessary information

Qualifications

  • Bachelor's degree in Business, Accounting, or related field
  • 3+ years' experience in financial reporting or related field
  • Strong knowledge of US GAAP, SEC, and IRS standards


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