State Street

Financial Services

FinancialReporting-SeniorAssociate

₹15–25L ~AI est. Bangalore, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Financial Reporting - Senior Associate at State Street. Skills: Fund Financial Reporting, Accounting, Risk Management. Prepare financial statements. Review financial statements”

What You'll Achieve.

Completion of financial statements; Meeting pre-determined deadlines

Industry & Context.

Financial Services
Problems you'll solve

Problem solving; Analytical skills

Eligibility Requirements

Work at shifts, US and EMEA hours overlap

What They're Looking For.

Must Have

3+ years Fund Financial Reporting, 3+ years accounting, 3+ years finance field

Nice to Have

Bachelor's Degree in Commerce, Bachelor's Degree in Economics, Specialization in Business, Specialization in Accounting, Specialization in Finance, CA, CPA, ACCA, similar professional qualification

What You'll Do.

Prepare financial statements

Review financial statements

Assist with draft distribution

Support distribution to client

Support distribution to auditors

Provide on-the-job training

Provide performance feedback

Ensure staff understands SOPs

Ensure staff understands Key Controls

Ensure staff understands Client Procedures

Estimate personnel needs

Oversee short term deliverables

Maintain working knowledge of process

Assist with deployment of changes

Ensure team achieves accuracy

Ensure team meets deadlines

Implement standard practices

Implement technology enhancements

Make recommendations for enhancements

Participate in research

Resolve client issues

Volunteer for ad-hoc projects

Help with last minute requests

Assist with coordination

Ensure supporting documentation available

Resolve partner issues

How You'll Work.

Team & Collaboration

Global offshoring partners; Multiple departments

Communication Scope

Excellent communication

Process & Methodology

Task lists

Full Job Description

**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 within stringent deadlines for audit / client review. Selected candidates will be required to work at shifts which allow reasonable overlap with US 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:** · 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 training and coaching to all staff in addition provide performance feedback to manager for review · Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists · Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes · Ensure team is achieving accuracy and meeting pre-determined deadlines · Implement all standard practices, proces

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