Financial Reporting

1 week ago


Hyderabad, Telangana, India State Street Full time
Set up and maintain reporting binders for each fund during a reporting cycle. Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate. Research and resolve all issues as applicable.

Prepare periodic financial statements:

  • Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
  • Coordinate the receipt of reports, extracts and other information from internal and external parties.
  • Perform a detailed review of the general ledger balances, identifying issues and initiating the resolution of those issues with applicable parties.
  • Ensure the accuracy and reasonability of amounts disclosed in the financial statements.
  • Draft financial statements disclosures based Investment Company U.S.GAAP requirements.
  • Follow all procedures regarding financial statements preparation and sign off on all required checklists.
  • Recommend and implement enhancements to procedures based on knowledge and experience obtained during preparation process.
  • Strictly adhere to production calendars and internal deadlines to ensure that deadlines are met and assignments are completed in a timely manner.

Coordinate distribution of financial statements:

  • Assemble financial statements draft, all supporting documentation and calculations
Coordinate the receipt of comments on financial statements drafts from external (and internal) parties. Ensure the timely research, resolution and processing of comments.
  • Financial Reporting

    1 week ago


    Hyderabad, Telangana, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    1 week ago


    Hyderabad, Telangana, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow.Performs detailed 1st review of interim and annual financial...

  • Financial Reporting

    2 days ago


    Hyderabad, Telangana, India State Street Full time

    Functional Job Title: Finance CoE Specialist, Assistant ManagerReports to: Finance COE Manager, AVPDepartment/ Division: Finance CoE, CFO groupBasic Purpose of Job:The Finance 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...

  • Financial Reporting

    2 days ago


    Hyderabad, Telangana, India State Street Full time

    Basic Purpose of Job:The Expense IC Assistant Manager provides subject matter knowledge in the assigned area of Financial Planning & Analysis develops a thorough 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 Expense IC leads business...


  • Hyderabad, Telangana, India State Street Full time

    Basic Purpose of Job:The Expense IC Assistant Manager provides subject matter knowledge in the assigned area of Financial Planning & Analysis develops a thorough 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 Expense IC leads business...

  • Financial Reporting

    6 days ago


    Hyderabad, Telangana, 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 days ago


    Hyderabad, Telangana, 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

    1 week ago


    Hyderabad, Telangana, 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 within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for...


  • Hyderabad, Telangana, India ServiceNow Full time

    Job DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of statutory financial statements and all related notes and audits. What you get to do in this role: Preparation of statutory financial statements and all related notes in accordance with accounting standards...


  • Hyderabad, Telangana, India State Street Full time

    Who we are looking for.Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...


  • Hyderabad, Telangana, India State Street Full time

    Who we are looking for.Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...


  • Hyderabad, Telangana, India State Street Full time

    Who we are looking for.Risk reporting is the process of distributing information and analysis to internal Stakeholders, focused on the disclosure of risk. Risk reporting plays a key role for the Stakeholders in assessing and managing the risk profile of the company. The current position is for Non-Financial Risk reporting and will cover information...


  • Hyderabad, Telangana, India ServiceNow Full time

    Company DescriptionAt ServiceNow, our technology fuels global productivity, while our team makes it happen. We operate at top speed because the world doesn't wait, and we pioneer solutions uniquely for our clients and communities. By becoming part of ServiceNow, you join a team of innovators who are driven by curiosity and a passion for creativity. We...


  • Hyderabad, Telangana, India ServiceNow Full time

    Company DescriptionAt ServiceNow, our technology fuels global productivity, while our team makes it happen. We operate at top speed because the world doesn't wait, and we pioneer solutions uniquely for our clients and communities. By becoming part of ServiceNow, you join a team of innovators who are driven by curiosity and a passion for creativity. We...


  • Hyderabad, Telangana, India ServiceNow Full time

    Company DescriptionAt ServiceNow, our technology fuels global productivity, while our team makes it happen. We operate at top speed because the world doesn't wait, and we pioneer solutions uniquely for our clients and communities. By becoming part of ServiceNow, you join a team of innovators who are driven by curiosity and a passion for creativity. We...


  • Hyderabad, Telangana, India ServiceNow Full time

    Job DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of tax computation, review of consultant prepared tax computation, tax compliance support and audits. What you get to do in this role: Preparation of accounting packages supporting tax returns for multiple...


  • Hyderabad, Telangana, India ServiceNow Full time

    Job DescriptionThe Senior analyst will be responsible for the day-to-day international financial reporting activities including preparation of tax computation, review of consultant prepared tax computation, tax compliance support and audits.What you get to do in this role:Preparation of accounting packages supporting tax returns for multiple jurisdictions,...


  • Hyderabad, Telangana, India ServiceNow Full time

    Company DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it all possible. We move quickly because no one likes to wait, and we innovate in unique ways for our customers and communities. By joining ServiceNow, you become part of a team of change makers with a relentless curiosity and a knack for creativity. We...


  • Hyderabad, Telangana, India ServiceNow Full time

    Company DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it all possible. We move quickly because no one likes to wait, and we innovate in unique ways for our customers and communities. By joining ServiceNow, you become part of a team of change makers with a relentless curiosity and a knack for creativity. We...


  • Hyderabad, Telangana, India ServiceNow Full time

    Company DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it all possible. We move quickly because no one likes to wait, and we innovate in unique ways for our customers and communities. By joining ServiceNow, you become part of a team of change makers with a relentless curiosity and a knack for creativity. We...