Fund Administration, Senior Associate

Who we are looking for

For our financial and regulatory reporting team in Amsterdam, The Netherlands, we are looking for a Financial and Regulatory reporting analyst. In this role you will be responsible for producing and reviewing a wide variety of (Dutch) regulatory reports as well as (input to) client’s financial statements.

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

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 Financial and Regulatory reporting analyst you will

• Assist in the creation of all assigned reports as per Client KPI’s,

• Maintain & update assigned report procedures and work manuals,

• Identify, resolve and / or escalate issues with report production and related processes in a timely fashion,

• Ensure all reporting activities adhere to relevant external and internal requirements,

• Build functional and technical knowledge around reporting,

• Be a point of contact for Client inquiries,

• Identify improvements,



• Understand the impact of requested changes with regards to reporting (-processes),

• Support / drive where applicable various projects

• Support the oversight process to CoE,

What we value

These skills will help you succeed in this role

• Fluent in Dutch & English,

• IT literate (MS Office, Excel), VBA (for Excel) is an advantage,

• Team player,

• Pro-active,

• Analytical & numerical,

• Attention to detail,

• University

• 3-5 years experience in similar role

• IT literate (MS Office, Excel), VBA (for Excel) is an advantage

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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.