Financial Regulatory Reporting
1 month ago
- Collaborate with cross-functional teams to support data transformation for the Tailored Shareholder Report (TSR) function.
- Quickly understand the daily operation tasks and being able to run routines independently. Able to analyze and respond to inquiries from global teams regarding data accuracy, transaction/holding reconciliation discrepancy, and provide support to troubleshoot and determine the root cause of report breaks, system/application (i.e., ESP) failures.
- Ensure compliance with capital market and financial/regulatory reporting requirements.
- Stay updated on industry trends and best practices to continually enhance processes.
- Learn new skill through training or on-job practice to efficiently design solution based on the requirements in designated technologies, such as alteryx.
Tailored Shareholder Report (TSR) rule, which was originally proposed in 2020, was approved by the United States Securities and Exchange Commission (SEC) on October 26, 2022. The rule contains amendments to the requirements for annual and semi-annual reports provided by mutual funds and exchange-traded funds, specifically open-end funds that are registered on From N-1A. The new reports, which will be delivered to shareholders, will be brief, visually engaging and will feature key information for retail investors. It is available online. Separate tailored shareholder reports must be prepared at the share class level and these slimmed down reports must be tagged in ixBRL. Information must be available within 60 days when period ends. State Street will offer a Tailored Shareholder Report solution to automate the creation of reports at the class level to meet the requirement of rule.
Why This Role Is Important To UsWe deliver all kinds of financial and regulatory data (Risk, Liquidity, performance, repo, broker, holding and transactions etc.) and insights to our clients. We are driving digital transformation and expanding business capabilities and improving efficiency using industry best practices and advanced technologies such as UiPath, alteryx, Python. We are looking for hybrid talent to join our team and deliver values to our clients. We welcome talents of any background who have strong desire of learning and high aptitude of adaptability to upskill themselves both in financial domain and/or IT techniques.
What We ValueThese skills will help you succeed in this role
- Solid knowledge of financial statement and capital market
- Close attention to detail and effective communication skills
- A desire to understand new technologies
- Data analysis skills
- A bachelor's degree in a related field or equivalent work experience.
- Strong business process operation skills with a focus on data transformation.
- Demonstrated interest and ability to learn and apply technical skills to automate and reengineer processes.
- Knowledge of capital markets and financial/regulatory reporting.
- Excellent communication and teamwork skills.
- Problem-solving mindset with an eagerness to adapt and grow.
- Be a part of an innovative team driving the Tailored Shareholder Report (TSR) function in a dynamic market.
- Opportunity to work on cutting-edge technical projects while gaining valuable industry insights.
- Ongoing learning and development opportunities.
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