Financial Reporting

7 days ago

Bengaluru Karnataka, India State Street Full time

Who we are looking for:
What you will be responsible for:

- Perform detailed calculation testing and interact with client on results
- Execute and track client specific tasks / checks
- N-PORT and N-CEN form preparation, filing and SEC Test Filings
- Respond to Client Comments through MySS portal
- Review Alerts/Exceptions and Publish form to Client workflow
- Assist with User Access Requests for MySS portal
- Assist with Client training on MYSS portal
- On-board additional Funds and Clients to ESP tool
- Complete internal reviews of N-PORT and N-CEN Filings

What we value:

- Experience in mutual funds accounting, compliance, auditing or related business activity.
- Good knowledge of financial products like bonds, swaps, futures, options, equity, etc

Education & Preferred Qualifications:
Equivalent to a bachelor’s degree in accounting, Business, or related field. MBA is a plus, but not required. Experience in financial accounting and Derivative product.

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.

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