For Recruiters

Finance Regulatory Reporting, Officer

State Street Corporation
Dublin, Ireland
Posted 23 days ago Permanent Competitive
Finance Regulatory Reporting, Officer
Who we are looking for
The role will encompass involvement in regulatory reporting initiatives, CPO-PQR, Form PF, 13F, AIFMD and MMF. The regulatory reporting team works closely with other internal teams e.g. investor services, fund accounting and risk to prepare the filings on a quarterly, semi-annual and annual basis. Prior knowledge of regulatory reporting is an advantage. A Fund Accounting and/or Financial Reporting background are also suitable for this role.

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

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
As a Regulatory Reporting Officer you will
  • Lead client facing project calls
  • Update and monitor the progress of the regulatory production calendar for clients
  • Prepare and review the regulatory calculations and regulatory form for each client
  • Maintain a supportive and service role to internal teams and the client
  • Maintain and resolve issue logs and resolve client queries each filing cycle
  • Work closely with our production team in the offshore location

What we value
These skills will help you succeed in this role
  • Strong organizational and time management skills and the ability to prioritise tasks and manage own workload
  • Strong verbal and written communication skills and the 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

Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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.
Job ID  R-703778
ABOUT COMPANY
London, United Kingdom
39000 Employees Investment Banking / M & A

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

More Jobs From State Street Corporation
State Street Corporation
Finance Regulatory Reporting - Officer
State Street Corporation
Dublin, Ireland
about 7 hours ago Full time Competitive
State Street Corporation
Finance Regulatory Reporting, Officer
State Street Corporation
Princeton, USA
about 7 hours ago Full time Competitive
State Street Corporation
SFTR Regulatory Reporting, Officer
State Street Corporation
London, United Kingdom
1 day ago Full time Competitive
State Street Corporation
Finance Regulatory Reporting, Senior Associate
State Street Corporation
Luxembourg
2 days ago Full time Competitive
State Street Corporation
SFTR Regulatory Reporting, Officer
State Street Corporation
London, United Kingdom
1 day ago Full time Competitive
State Street Corporation
Financial Reporting (Regulated Funds), Officer
State Street Corporation
London, United Kingdom
about 7 hours ago Full time Competitive
State Street Corporation
Product Manager, Regulatory Disclosure and Reporting, State Street Global Advisors, Assistant Vice President, Hybrid
State Street Corporation
London, United Kingdom
about 7 hours ago Full time Competitive
State Street Corporation
Audit Manager for Regulatory Reporting, Assistant Vice President, Hybrid
State Street Corporation
Boston, USA
4 days ago Full time Competitive
State Street Corporation
Head of Compliance Luxembourg Branch and Money Laundering Reporting Officer, Vice President, Hybrid
State Street Corporation
Luxembourg
about 7 hours ago Full time Competitive
State Street Corporation
Financial Reporting Specialist - Senior Associate
State Street Corporation
London, United Kingdom
1 day ago Full time Competitive
More Jobs Like This
State Street Corporation
Finance Regulatory Reporting - Officer
State Street Corporation
Dublin, Ireland
State Street Corporation
Finance Regulatory Reporting, Officer
State Street Corporation
Princeton, USA
SOCIETE GENERALE
Financial Reporting Intern
SOCIETE GENERALE
Dublin, Ireland
MUFG  Investor  Services
Financial Reporting - Supervisor
MUFG Investor Services
Dublin, Ireland
State Street Corporation
SFTR Regulatory Reporting, Officer
State Street Corporation
London, United Kingdom