Explore numerous finance job opportunities in Financial Reporting Manager
Bengaluru, Karnataka
Smiths Detection
Posted today
Job Viewed
Job Description
About Us Financial accounting as per applicable reporting standards (International Financial Reporting Standards (IFRS), Indian Generally Accepted Accounting Principles (GAAP)) Month end financial reporting Ensuring timely reportingCompleteness and documentationReviewing of key items schedules like Accounts Payable (AP),
Smiths Detection , part of Smiths Group , is a global leader in threat detection and screening technologies for aviation, ports & borders, defense, and urban security. Our expertise is spread across 5 R&D centers, 21 Global Offices and 7 Manufacturing Sites with 2700 Brilliant Minds globally contributing for over 40 years at the frontline which enables us to deliver the solutions needed to protect our society from any threat and illegal passage of explosives, prohibited weapons, contraband, toxic chemicals, and narcotics. Every minute of every day, our technology and talented team members help to make the world a safer place -
Job DescriptionReporting to Detection India Finance Controller (FC), MFS works closely with FC and cross functional teams to ensure high performing finance team and effective controlled and compliant environment. The MFS is accountable for financial accounting, financial reporting, and statutory compliance by interpreting the policies, processes and procedures not only related to India market but global functions like BIS, HRS and other global centre of excellences in India. Role leads a direct team and develops them to be ready for future challenges.
Duties & ResponsibilitiesResponsibilities -
This advertiser has chosen not to accept applicants from your region.
0
Financial Reporting - Avp
Bengaluru, Karnataka
State Street
Posted today
Job Viewed
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, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
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:
As an Assistant Vice President you will:
- Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
- Monitor day-to-day management of team members and actively manage and maintain successful long-term relationships of assigned clients, and proactively escalate issues to Unit Head
- Collaborate with appropriate teams globally to ensure consistent service delivery, client solutions and client satisfaction. You may need to play as Governance with our JVs.
- Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time
- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment.
- Manage the implementation of all standard practices, processes, tools, etc. and initiatives and technology enhancements, while assessing operational effectiveness and making suggestions to streamline functions
- Contribute to enhancing our regulatory standing and execute on critical regulatory and control management plans, including those contributing to the successful execution of ORI initiatives.
- Proactively manage risk at the business level. Ensure appropriate procedures are in place for team, recommend additional controls and risk management strategies.
- Responsible for client communication and implementation of new regulatory requirements/disclosures that impact the financial statements
- Perform 1st, 2nd, risk-based and targeted reviews on client financial statements, NQ, Form N-MFP, etc.
- Ensure all regulatory filings are made on time
- Other duties as assigned
What we value:
These skills will help you succeed in this role:
- Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong communication, interpersonal, organizational, and time management skills.
- Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
- Ability to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalate.
- Ability to develop business relationships, both within and outside of the organization.
Education & Preferred Qualifications:
- Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience preferred, CA / CPA / ACCA or similar (Good to have)
- Knowledge of US GAAP/ IFRS etc.
Additional requirements:
- 14+ years of experience in mutual funds/Hedge funds Financial Reporting & accounting, auditing or related business activity.
- Strong financial reporting, regulatory compliance and tax skills.
- Ability to develop business relationships, both within and outside of the organization.
- Excellent interpersonal, organizational and communication skills.
- Strong problem resolution and analytical skills.
- Computer proficient.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal op
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
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:
As an Assistant Vice President you will:
- Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
- Monitor day-to-day management of team members and actively manage and maintain successful long-term relationships of assigned clients, and proactively escalate issues to Unit Head
- Collaborate with appropriate teams globally to ensure consistent service delivery, client solutions and client satisfaction. You may need to play as Governance with our JVs.
- Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time
- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment.
- Manage the implementation of all standard practices, processes, tools, etc. and initiatives and technology enhancements, while assessing operational effectiveness and making suggestions to streamline functions
- Contribute to enhancing our regulatory standing and execute on critical regulatory and control management plans, including those contributing to the successful execution of ORI initiatives.
- Proactively manage risk at the business level. Ensure appropriate procedures are in place for team, recommend additional controls and risk management strategies.
- Responsible for client communication and implementation of new regulatory requirements/disclosures that impact the financial statements
- Perform 1st, 2nd, risk-based and targeted reviews on client financial statements, NQ, Form N-MFP, etc.
- Ensure all regulatory filings are made on time
- Other duties as assigned
What we value:
These skills will help you succeed in this role:
- Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong communication, interpersonal, organizational, and time management skills.
- Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
- Ability to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalate.
- Ability to develop business relationships, both within and outside of the organization.
Education & Preferred Qualifications:
- Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience preferred, CA / CPA / ACCA or similar (Good to have)
- Knowledge of US GAAP/ IFRS etc.
Additional requirements:
- 14+ years of experience in mutual funds/Hedge funds Financial Reporting & accounting, auditing or related business activity.
- Strong financial reporting, regulatory compliance and tax skills.
- Ability to develop business relationships, both within and outside of the organization.
- Excellent interpersonal, organizational and communication skills.
- Strong problem resolution and analytical skills.
- Computer proficient.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal op
This advertiser has chosen not to accept applicants from your region.
1
Financial Reporting - Avp
Bengaluru, Karnataka
State Street
Posted today
Job Viewed
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, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
**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**:
As an Assistant Vice President you will:
- Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
- Monitor day-to-day management of team members and actively manage and maintain successful long-term relationships of assigned clients, and proactively escalate issues to Unit Head
- Collaborate with appropriate teams globally to ensure consistent service delivery, client solutions and client satisfaction. You may need to play as Governance with our JVs.
- Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time
- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment.
- Manage the implementation of all standard practices, processes, tools, etc. and initiatives and technology enhancements, while assessing operational effectiveness and making suggestions to streamline functions
- Contribute to enhancing our regulatory standing and execute on critical regulatory and control management plans, including those contributing to the successful execution of ORI initiatives.
- Proactively manage risk at the business level. Ensure appropriate procedures are in place for team, recommend additional controls and risk management strategies.
- Responsible for client communication and implementation of new regulatory requirements/disclosures that impact the financial statements
- Perform 1st, 2nd, risk-based and targeted reviews on client financial statements, NQ, Form N-MFP, etc.
- Ensure all regulatory filings are made on time
- Other duties as assigned
**What we value**:
These skills will help you succeed in this role:
- Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong communication, interpersonal, organizational, and time management skills.
- Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
- Ability to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalate.
- Ability to develop business relationships, both within and outside of the organization.
**Education & Preferred Qualifications**:
- Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience preferred, CA / CPA / ACCA or similar (Good to have)
- Knowledge of US GAAP/ IFRS etc.
**Additional requirements**:
- 14+ years of experience in mutual funds/Hedge funds Financial Reporting & accounting, auditing or related business activity.
- Strong financial reporting, regulatory compliance and tax skills.
- Ability to develop business relationships, both within and outside of the organization.
- Excellent interpersonal, organizational and communication skills.
- Strong problem resolution and analytical skills.
- Computer proficient.
**About State Street**
**What we do.** State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
**Work, Live and Grow.** We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full pot
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
**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**:
As an Assistant Vice President you will:
- Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
- Monitor day-to-day management of team members and actively manage and maintain successful long-term relationships of assigned clients, and proactively escalate issues to Unit Head
- Collaborate with appropriate teams globally to ensure consistent service delivery, client solutions and client satisfaction. You may need to play as Governance with our JVs.
- Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time
- Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment.
- Manage the implementation of all standard practices, processes, tools, etc. and initiatives and technology enhancements, while assessing operational effectiveness and making suggestions to streamline functions
- Contribute to enhancing our regulatory standing and execute on critical regulatory and control management plans, including those contributing to the successful execution of ORI initiatives.
- Proactively manage risk at the business level. Ensure appropriate procedures are in place for team, recommend additional controls and risk management strategies.
- Responsible for client communication and implementation of new regulatory requirements/disclosures that impact the financial statements
- Perform 1st, 2nd, risk-based and targeted reviews on client financial statements, NQ, Form N-MFP, etc.
- Ensure all regulatory filings are made on time
- Other duties as assigned
**What we value**:
These skills will help you succeed in this role:
- Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills.
- Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
- Strong communication, interpersonal, organizational, and time management skills.
- Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
- Ability to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalate.
- Ability to develop business relationships, both within and outside of the organization.
**Education & Preferred Qualifications**:
- Bachelor’s Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience preferred, CA / CPA / ACCA or similar (Good to have)
- Knowledge of US GAAP/ IFRS etc.
**Additional requirements**:
- 14+ years of experience in mutual funds/Hedge funds Financial Reporting & accounting, auditing or related business activity.
- Strong financial reporting, regulatory compliance and tax skills.
- Ability to develop business relationships, both within and outside of the organization.
- Excellent interpersonal, organizational and communication skills.
- Strong problem resolution and analytical skills.
- Computer proficient.
**About State Street**
**What we do.** State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
**Work, Live and Grow.** We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full pot
This advertiser has chosen not to accept applicants from your region.
2
Finance
Bengaluru, Karnataka
Exito Media Concepts Pvt Ltd
Posted today
Job Viewed
Job Description
Job Description
Requirements
Requirements
Bachelor's/Master's degree in Finance, Accounting, or related field. Proven experience in financial analysis, reporting, and budgeting. Strong understanding of accounting principles and financial reporting standards. Proficiency in financial software (Tally, Zoho, Excel). Excellent analytical, problem-solving, and decision-making skills. Attention to detail and accuracy. Strong communication and interpersonal skills.
At Exito, we focus on creating bespoke solutions that focus on thought leadership, collaboration, re-education and building new business opportunities. Our conferences and summits reach global markets across the EMEA & APAC regions where we engage with various CXO's and Business Leaders across industries in tech and non-tech spaces We are seeking a highly skilled and analytical Finance Executive to contribute significantly to our financial operations. The ideal candidate will possess a strong foundation in financial analysis, reporting, and management with a proven ability to drive financial performance.
Responsibilities :
● Financial Analysis and Reporting: Conduct in-depth financial analysis, prepare comprehensive reports, and provide actionable insights to support strategic decision-making.
● Budgeting and Forecasting: Develop and manage annual budgets, forecast financial performance, monitor variances, and ensure alignment with organizational goals.
● Accounts Payable and Receivable: Oversee AP/AR processes, ensuring timely payments, collections, and accurate record keeping.
● Payroll Management: Manage payroll processing, including deductions, tax compliance, and resolution of payroll discrepancies.
● Tax Compliance and Planning: Prepare tax returns, stay updated on tax laws, and implement effective tax planning strategies to optimize financial outcomes.
● Financial Software Proficiency: Utilize financial software (Tally, Zoho, Excel) to streamline financial operations and conduct in-depth analysis.
● Auditing and Internal Controls: Conduct internal audits, assess financial controls, and implement improvements to mitigate risks.
● Investment Management: Manage investment portfolios, analyze market trends, and make informed investment decisions.
●Cost Control and Reduction: Identify cost-saving opportunities, negotiate with vendors, and implement cost control measures to enhance profitability.
Requirements
- Bachelor's/Master's degree in Finance, Accounting, or related field.
- Proven experience in financial analysis, reporting, and budgeting.
- Strong understanding of accounting principles and financial reporting standards.
- Proficiency in financial software (Tally, Zoho, Excel).
- Excellent analytical, problem-solving, and decision-making skills.
- Attention to detail and accuracy.
- Strong communication and interpersonal skills.
Job Type:
1. Full-time & On-site
2. 5 day work week
Location: Koramangala, Bangalore
Requirements
Bachelor's/Master's degree in Finance, Accounting, or related field. Proven experience in financial analysis, reporting, and budgeting. Strong understanding of accounting principles and financial reporting standards. Proficiency in financial software (Tally, Zoho, Excel). Excellent analytical, problem-solving, and decision-making skills. Attention to detail and accuracy. Strong communication and interpersonal skills.
This advertiser has chosen not to accept applicants from your region.
3
Senior Accountant - Financial Reporting
560001 Bangalore, Karnataka
₹750000 Annually
WhatJobs
Posted 14 days ago
Job Viewed
Job Description
Our client, a rapidly growing technology firm, is seeking a detail-oriented and experienced Senior Accountant to join their finance team in Bengaluru. This role is pivotal in ensuring the accuracy and integrity of financial reporting, supporting strategic decision-making, and maintaining compliance with accounting standards. The ideal candidate will have a strong foundation in accounting principles, experience with financial statement preparation, and proficiency in accounting software.
Key Responsibilities:
Key Responsibilities:
- Prepare and review monthly, quarterly, and annual financial statements in accordance with GAAP/IFRS.
- Manage the general ledger, ensuring all transactions are recorded accurately and timely.
- Reconcile
This advertiser has chosen not to accept applicants from your region.
4
Manager - Financial Reporting & Control
Bengaluru, Karnataka
dentsu
Posted today
Job Viewed
Job Description
The purpose of this role is to manage the standard financial reporting and control activities for the market/region/group team. The role will build a successful team, manage process risk and drive continuous improvement initiatives across multiple processes.Leading the transitional activities for the Canada market in collaboration with CCoE Lead & Regional Finance Services team. Leading the Canada Financial Reporting & Controls CoE team to ensure they achieve their objectives and meet TAT, SLAs & KPIs. Ensure timely closing of local accounting books & BPC group submission adhering to group requirements and timelines Managing monthly/Quarterly financial reporting and control activities by partnering with & supporting the Regional Financial Controller. Review Balance Sheet reconciliations, risk analysis and work with local markets to develop & implement appropriate controls. Management of specialist finance activities including treasury, Insurance and risk management (including Hedging FX exposure) Working with the Operational Finance and Commercial Finance teams to continuously improve financial processes and controls to comply with group policy and reporting requirements from time to time. Establishing mechanisms to assess the ongoing effectiveness of the internal control environment. Build capabilities, tools and skills within Financial Control to increase efficiency and the value-add of the Financial Control team within the Region. Overall accountability for Financial Reporting & Controls resources, performance management, training & continuous development. Building and maintaining relationships with markets and the corporate centre, collaborating with and providing decision support to leaders within the wider controllership team as required. Assessment of internal control environment with reference to Group’s Internal Control Framework: Reporting on internal controls using through a combination of data analytics and KPIs. Perform transactional testing to agreed scopes. Identify opportunities to improve the effectiveness and efficiency of internal controls Contribute to the remediation of gaps in our financial reporting process, supporting the relevant stakeholders by suggesting practical solutions and assist putting the remediation plan in place for control weaknesses identified internally or externally. Testing performed to support the annual J-SOX controls effectiveness attestation. Design and execute required controls testing. Communicate results to internal stakeholders and external auditors. Perform required remediation testing. Management of the annual controls self-certification process. Maintenance and roll-out of control self-certification questionnaires
Qualified Chartered Accountant (CA)/CPA with 7+ years of post-qualification experience in Accounting, Consolidation, Financial reporting. Proficient in technical accounting and IFRS. Advanced user of Microsoft Excel & PowerPoint. Knowledge of SAP BPC (Business Planning & Consolidation) and Blackline tools will be an added advantage. Strong communication skills (verbal & written). Able to communicate effectively with various stakeholders, across different regions and levels. Strong teamwork and collaboration skills. Demonstrate high level of responsibility and commitment to the assigned activities. Agile and flexible to changing needs and adhoc requirements
Job Description:
Main Responsibilities
Professional Skills
This advertiser has chosen not to accept applicants from your region.
5
Senior Analyst - Financial Reporting
Bengaluru, Karnataka
203 BE - India Bangalore STP
Posted today
Job Viewed
Job Description
SEC Reporting Analyst –
At Bloom Energy, our mission is to make clean, reliable energy affordable for everyone in the world. We created the first large-scale, commercially viable solid oxide fuel-cell based power generation platform that empowers businesses, essential services, critical infrastructure and communities to responsibly take charge of their energy.
Our technology, invented in the United States, is one of the most advanced electricity and hydrogen producing technologies on the market today.
We currently are recruiting individuals that meet the requirements to be a part of our team for our SEC Reporting department, which develops or assists in providing the required filings (10K, 10Q, 8K, annual report, proxy filing, statutory and other SEC filings) to the SEC.
This high visibility position will be responsible for the following:
Qualification for this position includes:
This advertiser has chosen not to accept applicants from your region.
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6
Financial Reporting - Senior Manager
Bengaluru, Karnataka
State Street Corporation
Posted today
Job Viewed
Job Description
Job Description - Manager - Financial Reporting
About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages arepetitive andprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
Job ID R-
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages arepetitive andprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
Job ID R-
This advertiser has chosen not to accept applicants from your region.
7
Financial Reporting - Associate 2
Bengaluru, Karnataka
State Street
Posted today
Job Viewed
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, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
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:
As an Associate 2 you will:
- Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
- Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
- Assist in the preparation, self-review and delivery of applicable services
- Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
- Accurately complete and sign off on all SOPs and checklists
- Effectively use automation and technology
- Volunteer for ad-hoc projects and help with last minute requests
- Provide on-the-job training and ensure coverage for activities
What we value:
These skills will help you succeed in this role:
- Fund Accounting
- Transaction processing
- Financial Analysis
- Excellent communication skills
- Problem solving
- Statistical analysis
Education & Preferred Qualifications:
- Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
Additional requirements:
- Strong communication, interpersonal, organizational, and time management skills
- 1-3 year of experience in related accounting or finance field preferred
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful submission to the regulators.
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:
As an Associate 2 you will:
- Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
- Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
- Assist in the preparation, self-review and delivery of applicable services
- Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
- Accurately complete and sign off on all SOPs and checklists
- Effectively use automation and technology
- Volunteer for ad-hoc projects and help with last minute requests
- Provide on-the-job training and ensure coverage for activities
What we value:
These skills will help you succeed in this role:
- Fund Accounting
- Transaction processing
- Financial Analysis
- Excellent communication skills
- Problem solving
- Statistical analysis
Education & Preferred Qualifications:
- Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
Additional requirements:
- Strong communication, interpersonal, organizational, and time management skills
- 1-3 year of experience in related accounting or finance field preferred
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
This advertiser has chosen not to accept applicants from your region.
8
Financial Reporting - Associate 2
Bengaluru, Karnataka
State Street
Posted today
Job Viewed
Job Description
What you will be responsible for:
As an Associate 2 you will:
- Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
- Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
- Assist in the preparation, self-review and delivery of applicable services
- Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
- Accurately complete and sign off on all SOPs and checklists
- Effectively use automation and technology
- Volunteer for ad-hoc projects and help with last minute requests
- Provide on-the-job training and ensure coverage for activities
What we value:
These skills will help you succeed in this role:
- Fund Accounting
- Transaction processing
- Financial Analysis
- Excellent communication skills
- Problem solving
- Statistical analysis
Education & Preferred Qualifications:
- Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
Additional requirements:
- Strong communication, interpersonal, organizational, and time management skills
- 1-3 year of experience in related accounting or finance field preferred
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
As an Associate 2 you will:
- Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon time
- Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
- Assist in the preparation, self-review and delivery of applicable services
- Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
- Accurately complete and sign off on all SOPs and checklists
- Effectively use automation and technology
- Volunteer for ad-hoc projects and help with last minute requests
- Provide on-the-job training and ensure coverage for activities
What we value:
These skills will help you succeed in this role:
- Fund Accounting
- Transaction processing
- Financial Analysis
- Excellent communication skills
- Problem solving
- Statistical analysis
Education & Preferred Qualifications:
- Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
Additional requirements:
- Strong communication, interpersonal, organizational, and time management skills
- 1-3 year of experience in related accounting or finance field preferred
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
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