Senior Manager - Financial Reporting

Senior Manager - Financial Reporting

State Street Corporation

Senior Manager - Financial Reporting

Details of the offer

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 reportings within stringent deadlines for audit / review and successful submission to the regulators.

Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

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 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:

Bachelors Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred

Additional requirements:

Demonstrated computer proficiency, including advanced knowledge of Microsoft applications {Excel, Word etc.}, as well as problem solving and analytical skills
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 were making our mark on the financial services industry. For more than two centuries, weve 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. Youll 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.


Director finance

denotes an essential function) *Oversees accounts payable and receivable, as well as all requisite reporting, analysis and functionality of these and related...

From Fine Jobs Consultant Pvt. Ltd. - Tamil Nadu

Published a month ago

Investment manager

65 PERCENT Engages in regular research and reading to stay apprised about the state of the UK economy, global financial markets, and general current events...

From Neodocto - Karnataka

Published a month ago

Head of accounts & finance

NeoDocto Head of Accounts & Finance Responsibilities 70 PERCENT 80 PERCENT 90 PERCENT We are looking for a Head of Accounts & Finance to supervise all...

From Neodocto - Karnataka

Published a month ago

Financial planner

cial plans to ensure clients meet their goals Advise clients on current financial issues and make recommendations Generate new business and build...

From Neodocto - Karnataka

Published a month ago