Regulatory Reporting Fund Admin Associate II – Flexible Work

Aplaro Ltd; United Kingdom; On-site; GBP 45,000 - 75,000; Full time

Job summary

State Street is seeking an experienced professional to join our regulatory reporting team. You will prepare and review client regulatory reports, ensure accuracy of calculations, and coordinate with internal and external parties to address comments.

The role emphasizes strong organizational skills, initiative, and IT literacy, particularly in MS Excel. Education in Accounting, Finance or Business is desirable, with the opportunity to contribute to a global financial services environment.

Qualifications

• Strong organizational and time management skills.
• Ability to work under strict deadlines.
• Good interpersonal skills.
• High IT literacy with MS Excel.
• Degree/qualification in Accounting, Finance or Business.

Responsibilities

• Ensure all documentation for calculation and support is received and accurate.
• Research and resolve issues as applicable.
• Prepare and review client regulatory reports and updates.
• Ensure accuracy of calculations and adherence to procedures.
• Coordinate with internal and external parties to obtain feedback and resolve comments.

Skills

Organizational skills

Initiative

Interpersonal skills

Deadline driven

MS Excel

Education

Accounting/Finance/Business degree

Tools

MS Excel

Job description

State Street is seeking an experienced professional to join our regulatory reporting team. You will prepare and review client regulatory reports, ensure accuracy of calculations, and coordinate with internal and external parties to address comments.

The role emphasizes strong organizational skills, initiative, and IT literacy, particularly in MS Excel. Education in Accounting, Finance or Business is desirable, with the opportunity to contribute to a global financial services environment.