Financial Reporting, Associate 2
State Street Corporation (company site, opens in a new tab)BengaluruOn-siteDirect career pageEst. 8–15 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Support production and oversight of SEC Form N-PORT and N-CEN filings, including detailed calculation testing and internal reviews.
- Manage client relationships end-to-end through onboarding, implementation, and ongoing support, including client training on the MySS portal.
- Collaborate with technology teams to test and finalize filing solutions and maintain filing review procedures and client tasks tracking.
Minimum Requirements
- Bachelor’s degree or equivalent in Accounting, Business, or related field.
- Experience required in financial accounting or related business activity; specifics not quantified but experience with mutual funds accounting or compliance preferred.
- Mandatory knowledge of financial products including bonds, swaps, futures, options, and equity.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experience managing client relationships in financial services with exposure to regulatory filings like SEC forms N-PORT and N-CEN.
- Strong technical aptitude with ability to engage with technology support teams and proficiency in client-facing portal tools such as MySS.
- Background in mutual funds accounting, compliance, or auditing with knowledge of financial instruments and potentially regulatory filings such as CPO-PQR, form PF, and AIFMD.