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Financial Reporting Specialist
1 month ago
State Street is a leading custodian bank, asset manager, and asset intelligence company with a rich history of innovation. From technology to product innovation, we're making our mark on the financial services industry.
About the Role
We are seeking a highly skilled Senior Investment Compliance Analyst to join our team. This role will be responsible for engaging in various projects, special analysis, and initiatives relating to technical aspects of the business. As an Investment Compliance Analyst, you will build rules utilizing compliance engine, validate data sets, and discuss with manager. You will also monitor fund activity in terms of regulations on the automated compliance monitoring system, identify, investigate and document violations based on the system, provided documents and third-party tools.
Key Responsibilities
* Build rules utilizing compliance engine, validate data sets, and discuss with manager
* Monitor fund activity in terms of regulations on the automated compliance monitoring system
* Identify, investigate and document violations based on the system, provided documents and third-party tools
* Maintain detailed documentation on clients and their contracts/investment guidelines
* Confirm the accuracy of fund data from internal and external sources, and perform maintenance in internal databases
* Assist in the improvement of the rule coding, identify errors in the software and propose modifications
* Make recommendations for changes to processes and procedures and prepare proper documentation
* Review the work of others, liaise with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies
* Identify issues and problems in service delivery and carry out necessary corrective action
* Keep team Supervisor informed of issues; Ensure the issues log is updated and track progress
* Provide technical support to compliance teams in relation to the compliance platform
Requirements
* Strong critical thinking, problem solving, and decision making skills
* Accountancy/Business/Science related degree (preferred)
* 2+ years of experience preferably in investment compliance or SQL/IT related function
* Very good numeracy and literacy skills
* Excellent computer skills including knowledge of Excel spreadsheets and database applications
* Ability to establish and maintain professional contacts and relationships within the company
* A thorough understanding of departmental compliance platform is required
* Knowledge of issues related to investment compliance
* Accuracy and ability to work with deadlines
* Knowledge of VBA would be an advantage
* Proficiency with investment compliance monitoring system
* Very good knowledge of English
* Experience utilizing Bloomberg would be an asset
* Ability to prioritize, pay attention to details and understand customer requirements
* Strong understanding of SQL query language
* Understanding or experience of Alteryx would be beneficial
What We Offer
We offer a competitive salary range of $85,000 - $110,000 per year, depending on experience. Additionally, we provide a comprehensive benefits package, including medical, dental, and vision insurance, as well as 401(k) matching and paid time off. We also offer flexible work arrangements and opportunities for professional growth and development.
