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Fund Administration, Senior Associate

Statestreet · Quincy, Massachusetts, United States of America

Senior LevelImported listingfull-timeabout 2 months ago

About The Role

Seeking a Senior Associate to manage monthly N-PORT and annual N-CEN regulatory filings for clients, ensuring timely completion and client satisfaction. Oversee regulatory reporting processes and client communications. Ideal for candidates with significant experience in fund administration or financial reporting.

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