Financial Reporting, Associate 1

5 months ago

Bengaluru Karnataka, India State Street Full time

Who we are looking for:
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 an Associate 1 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 the coordination of comments to the printer- Assist in the preparation, self-review and delivery of applicable services- Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible- Accurately complete and sign off on all SOPs and checklists- Effectively use automation and technology- Volunteer for ad-hoc projects and help with last minute requests- Provide on-the-job training and ensure coverage for activities

What we value:
These skills will help you succeed in this role:
- Fund Accounting- Transaction processing- 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.

Additional requirements:- Strong communication, interpersonal, organizational, and time management skills- 0-1 year of experience in related 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.

State Street is an equal opportunity and affirmative action employer.

  • Financial Reporting

    6 months 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 Associate

    2 months ago

    Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Financial Reporting Associate... **In this role, you will**: - Provide support for the company's regulatory, Security and Exchange Commission, and other external financial reporting requirements - Support external financial reporting activities with a thorough understanding of reporting requirements, end to end...

  • Associate - Bas - Financial Reporting

    5 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Apex Group seeks an experienced and collaborative Associate (BAS Reporting) to join our inclusive and thriving team. This full-time Associate role is based in Pune, Bangalore and offers a favourable salary and benefits. To give you an idea of how this Associate (BAS Reporting) role would look and feel, here are some of the things you could...

  • Financial Reporting Associate

    6 months ago

    Bengaluru, Karnataka, India Wells Fargo Full time

    **About the Role** Wells Fargo is seeking a Financial Reporting Associate. **In this role, you will**: - Provide support for the company's regulatory, Security and Exchange Commission, and other external financial reporting requirements - Support external financial reporting activities with a thorough understanding of reporting requirements, end to end...

  • Financial Reporting Associate

    5 months ago

    Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Financial Reporting Associate. **In this role, you will**: - Provide support for the company's regulatory, Security and Exchange Commission, and other external financial reporting requirements - Support external financial reporting activities with a thorough understanding of reporting requirements, end to end...

  • Financial Reporting Associate

    1 month ago

    Bengaluru, Karnataka, India Wells Fargo Full time

    **About the Role** Wells Fargo is seeking a Financial Reporting Associate. **In this role, you will**: - Provide support for the company's regulatory, Security and Exchange Commission, and other external financial reporting requirements - Support external financial reporting activities with a thorough understanding of reporting requirements, end to end...

  • Financial Reporting

    6 months 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...

  • Data Scientist 1

    3 months ago

    Bengaluru, Karnataka, India Bread Financial Full time

    Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you... be here. Job Summary Data Science team delivers the best in class actionable business insights through cutting-edge predictive models and data science techniques. The Data Scientist is...

  • Acountant 1

    3 weeks ago

    Bengaluru, Karnataka, India Bread Financial Full time

    Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you... be here. Job Summary Essential Job Functions- Accounting: Prepares monthly journal entries, provides financial/analytical support to various departments. Applies knowledge of Microsoft...

  • Financial Regulatory Reporting

    5 months ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Financial Regulatory Reporting - Associate 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...

  • Associate - Accounting & Reporting

    2 months ago

    Bengaluru, Karnataka, India CSC (Corporation Service Company) Full time

    **Associate - Accounting and Reporting** **Location: Bangalore** **Vacancy type: Permanent **Your responsibilities - Review and posting of Journal entries and other book keeping activities - Preparation and review of management accounts and its schedules - Preparation and Review of Financial statements (including Consolidation if required) and annual...

  • Associate, Capital Markets

    6 months ago

    Bengaluru, Karnataka, India Ocwen Financial Full time

    **POSITION TITLE: Associate, Capital Markets **Position Summary**:The new position will report to a team lead within the Capital Markets team. The role will include financial/analytical modelling, pricing, pricing errors, reporting, data analytics, data quality checks, based on the sophistication and complex needs of the team. The position requires an...

  • Customer Care Associate

    6 months ago

    Bengaluru, Karnataka, India Bread Financial Full time

    Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you... be here. Job Summary **Job Description**: - Essential Job Functions - Build Relationships - Serve as a customer advocate to assist customers transactions. Work independently and as a part...

  • Customer Care Associate

    5 days ago

    Bengaluru, Karnataka, India Bread Financial Full time

    Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you... be here. Job Summary Essential Job Functions: - Build Relationships - Serve as a customer advocate to assist customers transactions. Work independently and as a part of a team. Actively...

  • Financial Reporting

    6 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...

  • Process Associate Customer Service

    2 months ago

    Bengaluru, Karnataka, India Bread Financial Full time

    Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you... be here. Job Summary The Customer Care Department is driven by a talented group of customer experience professionals who take great pride in building customer and brand loyalty through...

  • Financial Accounting Associate

    2 months ago

    Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Financial Accounting Associate. **In this role, you will**: - Provide support for financial accounting related matters for lines of business and control functions - Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports - Gather financial data for...

  • Process Associate Customer Care

    5 months ago

    Bengaluru, Karnataka, India Bread Financial Full time

    Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you... be here. Job Summary The Customer Care Department is driven by a talented group of customer experience professionals who take great pride in building customer and brand loyalty through...

  • Process Associate Customer Care

    6 months ago

    Bengaluru, Karnataka, India Bread Financial Full time

    Every career journey is personal. That's why we empower you with the tools and support to create your own success story. Be challenged. Be heard. Be valued. Be you... be here. Job Summary The Customer Care Department is driven by a talented group of customer experience professionals who take great pride in building customer and brand loyalty through...

  • Financial Reporting

    2 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    As Associate 2 you will: - Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements 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...