Financial Reporting

3 weeks ago

Bengaluru, Karnataka, 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 Regulatory Reporting

    1 week ago

    Bengaluru, Karnataka, 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 Reporting

    2 weeks ago

    Bengaluru, Karnataka, 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

    Bengaluru, Karnataka, 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

    5 days ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on-boarding, implementation and BAU support. Works closely with the Enterprise Servicing Platform (ESP) application...

  • Financial Regulatory Reporting

    7 days ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:We are seeking individuals who can provide end-to-end support to investment company clients in preparing financial statements, portfolio schedules, and mandatory reports within strict deadlines for audit/review and submission to regulators.The selected candidates must be available to work in shifts that align with US, APAC, and EMEA...

  • Financial Regulatory Reporting

    7 days ago

    Bengaluru, Karnataka, 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 Professional II

    1 week ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the role:Support comprehensive analysis with respect to the accounting policy, reporting, monitoring and reconciliation activities according to management requirements Detailed analysis and research on all the open items related to Claims Reconciliation files for all the US and CAD entities Provide accurate financial information to the management to...

  • Financial Reporting, Associate 1

    3 weeks ago

    Bengaluru, Karnataka, 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. Candidates will be required to work at...

  • Senior Associate, Financial Reporting and Accounting

    4 weeks ago

    Bengaluru, Karnataka, India AXA XL 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...

  • Finance Executive

    1 month ago

    Bengaluru, Karnataka, India iimjobs Full time

    Finance Executive - Mid Level Reporting to: Co-Founders (Chief Operating Officer and Chief of Strategy, Finance & Compliance) Location: Bangalore preferred, with frequent travel to Delhi for important meetings. Candidates based in Delhi will be considered, but travel to the Bangalore office is required. Key Responsibilities: Financial Management and...

  • Senior Financial Analyst, Performance Reporting and Analysis, APAC

    3 weeks ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the roleWould you like to take part in all processes and products related to financially steer and partner in corporate insurance? Are you passionate about strategic financial management? Grab this opportunity to personally excel as a senior financial analyst with Swiss Re Corporate Solutions in Asia Pacific: strengthen your technical expertise about...

  • Financial planning

    6 days ago

    Bengaluru, Karnataka, India ABB Full time

    Financial Planning & Analysis SpecialistCareer Opportunity at ABB for Financial Planning & Analysis SpecialistsJoin ABB, where we are dedicated to driving diversity and inclusion across all dimensions. We are on a journey to embrace individual differences and celebrate uniqueness.As a Financial Planning & Analysis Specialist at global grade 14 in the Finance...

  • Financial Planning

    1 month ago

    Bengaluru, Karnataka, India ABB Full time

    Financial Planning & Analysis SpecialistTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we...

  • Financial Planning

    3 weeks ago

    Bengaluru, Karnataka, India ABB Full time

    Financial Planning & Analysis SpecialistTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we...

  • Financial Planning

    4 weeks ago

    Bengaluru, Karnataka, India ABB Full time

    Financial Planning & Analysis ManagerTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

  • Financial Planning

    3 weeks ago

    Bengaluru, Karnataka, India ABB Full time

    Financial Planning & Analysis AnalystTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

  • Financial Planning

    2 weeks ago

    Bengaluru, Karnataka, India ABB Full time

    Financial Planning & Analysis SpecialistTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we...

  • Senior Manager, Management Reporting

    1 week ago

    Bengaluru, Karnataka, India NTT Full time

    NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future.In today's 'iNTTerconnected' world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help our clients solve some of...

  • Regulatory Reporting

    1 month ago

    Bengaluru, Karnataka, 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,...

  • Financial Planning

    2 weeks ago

    Bengaluru, Karnataka, India ABB Full time

    Financial Planning & Analysis SpecialistTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we...