Financial Reporting(N-port)

24 hours 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:

- 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
- Demonstrates strong technology skills, as well as problem solving and analytical skills.
- Excellent oral and written communication skills that can interact with diverse audiences, team player

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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