Financial Reporting, Associate 2
State Street CorporationMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand, common finance associate title, mid-level role, and metro Bangalore location increase candidate competition.
Requires specialized mutual fund and SEC filing expertise tied to asset servicing, limiting cross-industry transferability.
Requires specific mutual funds accounting and SEC filings knowledge, but no explicit years or certifications mandated.
Job Description
Structured overview of role & requirementsAbout This Role
Support production and oversight for SEC Form N-PORT and N-CEN filings, including preparation, filing, and test filings.
Manage client relationships through all phases: sales support, discovery, on-boarding, implementation and business-as-usual support.
Collaborate with technology teams to test solutions, create and maintain SOPs and checklist oversight procedures related to filing review process.
Minimum Requirements
Experience Required: Experience in mutual funds accounting, compliance, auditing or related financial business activity.
Educational Qualification: Equivalent to a bachelor’s degree in accounting, business, or related field (MBA is a plus but not required).
Technical Skills: Knowledge of financial products like bonds, swaps, futures, options, equity; strong technology, problem solving and analytical skills.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Candidates with experience in financial accounting related to equities, bonds, and derivatives, ideally with knowledge of CPO-PQR, Form PF, AIFMD.
Demonstrated ability to manage client relationships across multiple phases including sales support through implementation and ongoing support.
Comfortable working collaboratively with technology teams and handling detailed financial filing processes and client training.