Financial Reporting

2 days 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 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
- 1-3 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.

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