Client Implementation & Service, Assistant Manager
State Street Corporation (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 8–18 LPA
Posted on 3 Sept
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Job description
Structured overview of role & requirements
About This Role
- Execute accurate and timely NAV runs and fund accounting cycle processes including monthly-end data validation and sign-off.
- Validate, format, and deliver KPI reports and client-facing performance analytics ensuring quality and adherence to reporting SLAs.
- Coordinate and communicate with internal and external stakeholders to manage dependencies, fund updates, and reporting deliverables effectively.
Minimum Requirements
- Experience in fund accounting, NAV operations, and month-end close processes in financial services is mandatory.
- Proficiency in financial data validation and reconciliation, and tools such as Excel, GetNav, MYSS, or similar platforms.
- Ability to work 4 days per week onsite (WFO) with shift timings 10am to 7pm IST and flexibility for other shifts.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Candidate demonstrates operational expertise in fund accounting and KPI financial reporting within asset management or financial services domains.
- Comfortable managing multiple time-bound tasks with high attention to data accuracy, governance, and compliance in a structured environment.
- Experienced in stakeholder management requiring coordination across client service, technology, and accounting teams within a global firm setting.