Financial Regulatory Reporting

3 weeks 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 hours, allowing for training, practical experience, and feedback.

Why this role is important to us:

You will be joining a team within State Street Global Services (SSGS), which offers asset owners and managers the vital financial tools necessary for effective investment solutions. SSGS provides various services, including custody, accounting, fund administration, and operations solutions for alternative assets like OTC derivatives, private equity, and real estate, enabling clients to make informed investment decisions and capitalize on growth opportunities.

If you are up for the challenge of making a significant impact in the financial services industry right from the start, then this opportunity is for you.

What you will be responsible for:

As an Associate Level 2, your responsibilities will include:

  • Preparing client financial statements and other relevant forms
  • Assisting in the coordination of comments and document typesetting
  • Supporting service preparation, review, and delivery
  • Meeting all deadlines, managing time effectively, and escalating issues as needed
  • Completing SOPs, checklists accurately, and utilizing technology efficiently
  • Participating in ad-hoc projects, last-minute requests, and providing training

What we value:

The following skills will be beneficial for success in this role:

  • Fund Accounting
  • Transaction Processing
  • Financial Analysis
  • Strong Communication
  • Problem-Solving Abilities
  • Statistical Analysis

Education & Preferred Qualifications:

  • Bachelor's Degree in Commerce/Economics with a focus on Business, Accounting, or Finance

Additional Requirements:

  • Proficiency in Microsoft applications (Excel, Word), problem-solving, and analytical skills
  • Strong communication, interpersonal, organizational, and time management skills
  • 1-3 years of experience in related fields preferred

About State Street

Our Mission: State Street stands as one of the premier custodian banks, asset managers, and asset intelligence firms globally. We are leaving our mark on the financial services sector through technology and product innovation. With a history spanning over two centuries, we have been entrusted with safeguarding and managing the investments of millions. Our services range from investment servicing, data & analytics, to investment management for institutional clients.

Work, Live, and Grow: We strive to cultivate a positive work environment, offering competitive benefits packages that include comprehensive medical care, insurance, and savings plans. Expect flexibility through our Work Program to tailor to your needs. Our extensive development programs and educational support are geared towards helping you achieve your full potential.

Inclusion, Diversity, and Social Responsibility: We value the diverse backgrounds, experiences, and perspectives of our employees as they contribute to an inclusive environment that fosters growth and value for both our organization and clients. We embrace candidates from various backgrounds, abilities, ages, orientations, identities, and personalities. At State Street, engaging with communities worldwide is pivotal. We provide tools to balance your professional and personal life, offer paid volunteer days, a matching gift program, and access to employee networks.

State Street upholds equal opportunity and affirmative action principles.

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