Financial Reporting

3 weeks ago

Bangalore City, India State Street Full time

Who we are looking for:

The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.

Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

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 Senior Associate you will:

  • Prepare and perform 1st/ 2nd level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
  • Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
  • Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists
  • Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes
  • Ensure team is achieving accuracy and meeting pre-determined deadlines
  • Implement all standard practices, processes, tools, and technology enhancements
  • Effectively use automation and make recommendations for current system enhancements
  • Participate in the research and resolution of client issues
  • Volunteer for ad-hoc projects and help with last minute requests
  • Resolve issues and prioritize actions in the absence of the direct manager
  • Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners
  • Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues

What we value:

These skills will help you succeed in this role:

  • Fund Accounting
  • Transaction processing & Management
  • Financial Analysis
  • Excellent communication skills
  • Problem solving
  • Statistical analysis

Education & Preferred Qualifications:

  • Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.
  • CA / CPA / ACCA or similar professional qualification preferred
  • Knowledge of US GAAP/ IFRS etc.

Additional requirements:

  • Demonstrates strong technology skills, as well as problem solving and analytical skills
  • Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers
  • Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
  • 7+ years of experience in Fund Financial Reporting /accounting or finance field preferred

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.

  • Financial Reporting

    4 days ago

    Bangalore City, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    3 weeks ago

    Bangalore City, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Lead Analyst

    4 days ago

    bangalore, India 203 BE - India Bangalore STP Full time

    Assist the SEC Reporting Manager in interfacing with others, including senior management, external auditors and consultants regarding accounting and financial reporting issues to ensure compliance with U.S. GAAP and SEC regulations Assist in developing monthly and quarterly financial reporting calendars and project plans and communicating key dates. ...

  • Financial Reporting Manager

    3 weeks ago

    bangalore, India Smiths Detection Full time

    About Us Smiths Detection , part of Smiths Group , is a global leader in threat detection and screening technologies for aviation, ports & borders, defense, and urban security. Our expertise is spread across 5 R&D centers, 21 Global Offices and 7 Manufacturing Sites with 2700 Brilliant Minds globally contributing for over 40 years at the frontline...

  • Assistant Manager, Financial Reporting and Closing

    5 days ago

    bangalore, India Mercedes-Benz Full time

    Tätigkeitsbereich:Finanzen / ControllingFachabteilung:Finance & Accounting MBRDIGesellschaft:Mercedes-Benz Research and Development India Private LimitedStandort:Mercedes-Benz Research and Development India, BangaloreStartdatum:sofortVeröffentlichungsdatum:..4Stellennummer:MER2YR4Arbeitszeit:Vollzeit Join usAufgaben Monthly & Yearly Closing: Coordinate...

  • Regulatory Reporting

    1 month ago

    Bangalore City, India State Street Full time

    Functional Job Title: Officer/ ManagerReports to: AVP for Regulatory Reporting Department/ Division: Report Preparation (Liquidity & Branch Reporting Team)Basic Purpose of Job:This role will be responsible for supporting the Liquidity (viz. Liquidity Coverage Ratio, Net Stable Funding Ratio, ALMM etc.) and Branch Reporting Team in preparation of daily,...

  • Senior Analyst, Financial Reporting

    4 days ago

    bangalore, India Diageo Full time

    Description : Job Level 6A – Analyst (General Accounting, MEC, Tax Reconciliations) Global Business Operations (GBO) in Diageo support standard processes and systems with effective and efficient shared services across the world. GBO Diageo provides back-office processing (FC, financial reporting, cash cycle, operations and HR) and other...

  • Manager - FP&A Central Reporting

    4 days ago

    Bangalore City, India State Street Full time

    Basic Purpose of Job:The Centralized Reporting CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Street’s business practices to effectively perform independent, complex reporting or analytics to support the ad-hoc needs of the Centralized Reporting COE and...

  • Senior Analyst

    1 week ago

    bangalore, India dentsu Full time

    dentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The Senior Analyst will be part of Financial Reporting & Control team based out of Bangalore and will work closely with the reporting manager to support and provide services to ensure a smooth month-end process and strengthen the control...

  • Senior Analyst

    1 week ago

    bangalore, India dentsu Full time

    dentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The Senior Analyst will be part of Financial Reporting & Control team based out of Bangalore and will work closely with the reporting manager to support and provide services to ensure a smooth month-end process and strengthen the control...

  • Assistant Manager

    2 weeks ago

    bangalore, India dentsu Full time

    dentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The Americas Controls & Compliance Assistant Manager will be based out of Bangalore and will support the Manager and Financial Controller in implementing the Financial Control & Compliance strategy and driving an appropriate control and...

  • Specialist - Finance Experience - Financial Reporting

    1 month ago

    bangalore, India Diageo Full time

    Description : Financial Controlling and Analysis (FC&A) Tower is part of Global Business Operations and provides oversight on financial activities and controls including general accounting, management and external reporting and financial planning and analysis. The tower is responsible for the interpretation of financial and statutory data, the...

  • Financial Regulatory Reporting

    4 days ago

    Bangalore, India State Street Full time

    State Street 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, automation, and...

  • Financial Regulatory Reporting

    5 days ago

    bangalore, India State Street Full time

    State Street 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, automation, and...

  • Senior Analyst

    1 week ago

    bangalore, India dentsu Full time

    The purpose of this role is to perform and support the lower risk standard Financial reporting and control activities required each month, quarter and year-end. Job Title: Senior Analyst - Financial Reporting & Control Job Description: Key responsibilities: Delivery of Month End closure (MEC) activities including P&L and Balance Sheet...

  • UK Regulatory Reporting

    2 days ago

    Bangalore City, India State Street Full time

    Functional Job Title: Manager (9-10 years)Reports to: Functional Lead for UK Regulatory ReportingDepartment/ Division: Report Preparation (UK Reporting Team)Basic Purpose of Job:The team member will support the Regulatory Reporting team in the production of all Prudential & Statistical Regulatory Returns for State Street’s UK, Middle East and Ireland...

  • Senior Analyst – Financial Reporting

    5 days ago

    bangalore, India dentsu Full time

    Role PurposeThe candidate will be a part of the Global Functions RTR team in Bangalore and will work closely with the Reporting Manager to support and provide services to ensure a smooth month-end process and strengthen the control environment. The candidate will need to collaborate across multiple groups of stakeholders and will have to manage delivery of...

  • Senior Associate, Financial Reporting and Accounting

    3 weeks ago

    bangalore, India AXA Group Full time

    FP&A team provides data and analytics to multiple stakeholders every month/quarter to enable Senior Management to measure business performance over Segments, Business Groups and Regions compared with the plan/prior year. The process involves deep analysis of data, triangulation with key parameters (Business vs region/ country) and quick turnarounds. This...

  • Financial Reporting

    2 weeks ago

    bangalore, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be...

  • Financial Reporting

    3 weeks ago

    bangalore, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be...