Financial Reporting, Associate 2

3 weeks ago


Hangzhou, Zhejiang, China State Street Full time

Who we are looking for:

The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and communication skills and demonstrate the ability to work in a team environment. Accuracy, timeliness, and delivery of client service are imperative in this position with increased focus towards quality controls, documentation, and process improvements.

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 Regulatory and Tax Services Associate 2, you will:

  • Produce daily, weekly, monthly, quarterly, and annual tax and regulatory reports (e.g.taxable/distributable income calculations, financial statements, etc)
  • Ensure that allocated client reporting is completed and submitted for review on a timely basis
  • Maintain records on systems
  • Answer and handle issues and queries and escalate as needed; acting with a sense of urgency to meet required deliverables
  • Liaising with internal clients to obtain information where required
  • Act in accordance with the 'risk' escalation chain and operating procedures
  • Independently follow process documentation such as process flows, Standard Operating procedures (SOPs)

What we value:

These skills will help you succeed in this role:

  • Strong critical thinking, problem-solving, and decision-making skills

Education & Preferred Qualifications:

  • Bachelor's degree or above
  • Experience in a Taxation & Regulatory services or financial services environment an advantage
  • Understanding of managed investment funds
  • Good understanding of financial services and investment products
  • A detailed-oriented individual capable of performing in a fast-paced environment
  • Demonstrated ability to meet deadlines and possess strong problem-solving and resolution skills
  • Intermediate knowledge of Internal Systems, MS office (excel, word)
  • Strong attention to detail and a focus on service
  • Strong written and verbal communication skills
  • Ability to prioritize multiple responsibilities to meet internal and industry deadlines

Additional requirements:

  • Overtime may be required

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 in locations, but you may expect generous medical care, insurance, and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program, 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.

For further information, and to apply, please visit our website via the "Apply" button below.



  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for: The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax and regulatory reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate should possess excellent interpersonal and...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal, communication...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal, communication...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate should possess excellent...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate should possess excellent...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:The Financial Reporting Senior Associate role within Global Delivery is responsible for preparing/reviewing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Senior Associate should possess excellent...


  • Hangzhou, Zhejiang, China State Street Full time

    The Financial Reporting Associate 1 role within Global Delivery is responsible for preparing various APAC, EMEA and North America Financial Reporting packages in accordance with established procedures. The role involves interaction with various units locally and overseas. The Associate 1 should possess excellent interpersonal and communication skills and...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Mutual, Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company IFRS/GAAP requirements for alternative investment funds (Hedge, Private Equity and Real Estate).Why this role is important to us:The team you will be joining is a part of State Street Global...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:To provide technical solution to State Street Global Delivery (SSGD) Financial Reporting & Fund Administration (FRFA) operation team. The successful candidate will have an in-depth and expert knowledge of requirement analysis and solution delivery lifecycle. Why this role is important to us:The team you will be joining is a part of...


  • Hangzhou, Zhejiang, China State Street Full time

    We are looking forState Street Hangzhou is seeking dynamic individuals to join our team as we expand our business function with the introduction of Tailored Shareholder Reports (TSR). We are looking for individuals who possess a unique blend of business process operation skills, a passion for data transformation, and a strong interest in technical skills,...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the...


  • Hangzhou, Zhejiang, China State Street Full time

    Who we are looking for:Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team.Why this role is important to us:The...