Client Reporting- Associate 2- State Street Global

2 weeks ago


Bengaluru Karnataka, India State Street Full time

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated.
- About Business Line
- SSGA is a global leader in asset management relied on by sophisticated institutions worldwide for their investment needs.
- About Process
- Working in-line with SSGA’s brand specifications and are responsible for creating client reports, factsheets and new template designs as per the business requirements.

Key Responsibilities & Experience Range
- Process Daily/Weekly/Monthly Client Investment Reports, Factsheet and Ad-hoc queries are completed with 100% accuracy
- Process Daily/Weekly/Monthly Client Investment Reports, Factsheet and Ad-hoc queries are completed with 100% accuracy
- Follow-up with upstream team and communicate report status with client facing team or client as necessary
- Supporting and helping the associates and perform the quality check as per the procedure
- Monitor and observe the Team Group Inbox and prioritize the requests as per the client deadline
- Ability work under tight deadlines and capable of creating customized templates both in Excel and Powerpoint
- Ensure to check and handover the EOD procedure to TLs according to the task
- Minimum 1-3 Years of experience in MS Office (Excel, PowerPoint, Word, PDF)
- Willingness to work in shifts
- Prior experience in Investment Banking will be given priority
- Qualification & Certifications
- Basic or intermediate Financial or Asset Management Certification
- Primary Skills (Must Have)
- Good communication and interpersonal skill
- Good understanding of Asset Management and Custodial services
- Good understanding of Financial instruments
- Secondary Skills (Good to Have)
- Proficiency in formatting and templating skill in Adobe Packages in particular (InDesign and Illustrator) is an added advantage
- USP of the Role
- Demonstrate ability to meet tight deadlines and possess fast TAT
- Strong attention in to detail and a focus on quality of the service
- Ability to work independently as well as part of a team
- Strong PC shortcut skills, specifically in MS Office (Word, Excel, PowerPoint) Adobe Packages in particular (InDesign and Illustrator) would be good to have.



  • Bengaluru, Karnataka, India State Street Corporation Full time

    Web Publishing - Associate 2- State Street Global Advisors **Responsibilities**: - Content editing and publishing of web content via Adobe Experience Manager - Manage site disclosures at a regional level with global consistency - Maintain site quality and regional regulatory obligations by managing expiring content and other digital properties - Work with...


  • Bengaluru, Karnataka, India State Street Full time

    Responsibilities: - Content editing and publishing of web content via Adobe Experience Manager - Manage site disclosures at a regional level with global consistency - Maintain site quality and regional regulatory obligations by managing expiring content and other digital properties - Work with business partners to identify and support improvements &...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4 trillion in assets under management and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...


  • Bengaluru, Karnataka, India State Street Corporation Full time

    Intern - State Street Global Advisors **Who we are looking for**: State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4 trillion in assets under management and a heritage dating back over two centuries. Backed by the...

  • Financial Reporting

    1 month 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. Why this role is important to us: The...

  • 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. Why this role is important to us: The...


  • Bengaluru, India State Street Full time

    **Associate 2: State Street** **Who we are looking for**: This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery including inquiry resolution and...


  • Bengaluru, India State Street Full time

    **Associate 1/2-** **Service Delivery-Insurance: State Street** **Who we are looking for**: This is a position with a high level of responsibility within the Client Operations Service Delivery -Insurance team. The Client Service Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service...

  • Financial Reporting

    2 months ago


    Bengaluru, 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. Why this role is important to us: The...

  • Financial Reporting

    2 weeks ago


    Bengaluru, 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. Why this role is important to us: The...


  • Bengaluru, Karnataka, India State Street Full time

    Basic Purpose of Job: To perform various Investment Compliance tasks in support of SSgA portfolios managed in North America, Europe and Asia Pacific. Key Responsibilities: - Assist regional SSgA offices in North America, Europe, and Asia Pacific by performing various Investment Oversight tasks associated with the review of Sentinel Rule Coding to ensure...


  • Bengaluru, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4 trillion in assets under management and a heritage dating back over two centuries. Backed by the strength and stability of the State Street organization, SSGA...


  • Bengaluru, India State Street Full time

    State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4 trillion in assets under management and a heritage dating back over two centuries. Backed by the strength and stability of the State Street organization, SSGA...

  • Financial Reporting

    2 weeks ago


    Bengaluru, Karnataka, India State Street Corporation Full time

    Financial Reporting - Associate **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...

  • Financial Reporting

    1 month ago


    Bengaluru, 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...


  • Bengaluru, India State Street Full time

    State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $40.0 trillion in assets under custody and/or administration and $3.7 trillion* in assets under management as of September 30, 2023,...

  • Financial Reporting

    1 month ago


    Bengaluru, India State Street Full time

    As an Associate 2 you will: - Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time - Perform line by line and foot the typeset documents and assist in...

  • Financial Reporting

    1 week ago


    Bengaluru, India State Street Full time

    What you will be responsible for: As an Associate 2 you will: - Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time - Perform line by line and foot the...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: This is a position with a high level of responsibility within the Client Operations Delivery team. The Client Delivery Associate is responsible for service delivery to global clients. The role is responsible for ensuring successful service delivery including inquiry resolution and reporting’s. What you will be responsible for: The...


  • Bengaluru, India State Street Full time

    State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $40.0 trillion in assets under custody and/or administration and $3.7 trillion* in assets under management as of September 30, 2023,...