N-PORT/N-MFP Regulatory Reporting Analyst (Hybrid)

State Street; Kraków; Hybrid; PLN 119,000 - 145,000; Full time

Benefits offered by this job

Permanent contract

Gold medical package

Private pension plan

Volunteer days

Job summary

State Street Investment Management is seeking a regulatory reporting professional to coordinate N-PORT and N-MFP filings and other US/EMEA regulatory reports. The role includes SME coordination, oversight of service providers, and ensuring regulatory compliance deadlines.

The position offers a hybrid work model with three days in the Kraków office per week, and opportunities to work with global funds management teams across regions.

Qualifications

• Equivalent to a B.S. degree in Business, Accounting, or related field.
• 3+ years of work experience preferably with an investment adviser, public accounting firm or a financial services organization.
• Knowledge of US GAAP, SEC and IRS standards as they apply to investment companies, partnerships and other fund structures.
• Knowledge of European fund regulation (e.g. UCITS V, AIFMD)
• This role requires 3 days of office presence per week

Responsibilities

• Review and coordinate gathering of responses for monthly N-PORT filings
• Review and coordinate gathering of responses for monthly N-MFP filings
• Review and coordinate the completion and ultimate filing of fund regular and ad‑hoc regulatory reports and questionnaires
• Stay abreast of regulatory developments and best practice standards with regards to existing and new regulatory filings
• Assist team in the oversight of the funds’ service providers
• Be aware of accounting policies
• Assist team in the documentation of guidelines, policies and procedures

Skills

Regulatory reporting

Data coordination

Communication

Teamwork

Education

Bachelor's degree in Business, Accounting, or related field

Job description

State Street Investment Management is seeking a regulatory reporting professional to coordinate N-PORT and N-MFP filings and other US/EMEA regulatory reports. The role includes SME coordination, oversight of service providers, and ensuring regulatory compliance deadlines.

The position offers a hybrid work model with three days in the Kraków office per week, and opportunities to work with global funds management teams across regions.