Financial Reporting - Assistant Manager

State Street

Bangalore, India
Preparation of financial statements
Fund accounting and transaction management
Risk management and compliance adherence
The role involves providing end to end support for timely preparation of financial statements within stringent deadlines for audit and client review

Job Summary

  • The role involves providing end to end support for timely preparation of financial statements within stringent deadlines for audit and client review.
  • The team is part of State Street Global Services, offering essential financial tools to asset owners and managers to deliver effective investment solutions.
  • Employees benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.

Matching Summary

The role involves providing end to end support for timely preparation of financial statements within stringent deadlines for audit and client review.

Skills & Requirements

Must-have

  • Preparation of financial statements
  • Fund accounting and transaction management
  • Risk management and compliance adherence
  • Team leadership and workflow coordination
  • Use of automation and technology enhancements
  • Client and auditor communication

Nice-to-have

  • Excellent communication skills
  • Problem solving and analytical skills
  • On-the-job training and coaching
  • Cross-departmental coordination
  • Adaptability to shift work
  • Time management skills

Key Requirements

  • Bachelor’s Degree in Commerce/Economics or equivalent
  • CA/CPA/ACCA or similar professional qualification preferred
  • 3+ years experience in Fund Financial Reporting or finance field
  • Knowledge of US GAAP/IFRS
  • Ability to work shifts overlapping US and EMEA hours

Work Rights

Not specified

Tailored Resume

Cover Letter