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Client Implementation & Service, Assistant Manager

State Street -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Accounting
Accounting
Communication skills
Analytics

Full job description

Who we are looking for

We are looking for a Sr.Analyst to report directly to Officer. You will be acting as a Sr. Fund Accounting & NAV Operations Analyst / Sr. KPI Reporting Specialist.

Why this role is important to us

You will be joining the Client Enablement function that allows us to deliver a comprehensive, holistic approach to each client relationship — for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer — across all of our locations, products, and capabilities.

Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.

What you will be responsible for

As a Sr. Analyst you will:
NAV & Fund Accounting Operations

Execute NAV runs for current cycles ensuring accuracy and timeliness
Perform factoring activities (GetNav + MYSS NAV) on fund accounting base files
Support monthly-end (ME) processes , including data load validation and sign-off
Conduct pre-validation preparation and ensure readiness of accounting data
Manage fund additions and updates (e.g., FDR fund requests to CTI team)

Data Validation & Processing

Validate and format preliminary metrics source files upon receipt
Ensure completeness and accuracy of input data for KPI and reporting processes
Coordinate fund list validation with accounting units and track responses against deadlines
Support production calendar adherence and execution of scheduled deliverables
Review KPI packs against the base file data with 2 level validation

Reporting & Client Deliverables

Prepare and deliver KPI summaries and KPI packs to clients
Ensure reporting outputs meet quality, accuracy, and timeline expectations
Contribute to continuous improvement of reporting templates and processes

Stakeholder Communication & Coordination

Manage and send regular reminder communications for:
- Metrics P&A and IC files
- Collaborate files
- Plan Accounting files
Coordinate with internal and external stakeholders (e.g., CS Team, CTI Team, Accounting Units)
Track dependencies and follow up on pending inputs to avoid delays

Process Governance & Compliance

Ensure adherence to monthly reporting timelines and SLAs
Maintain proper documentation and audit trails for validation and approvals
Support operational controls and escalation of issues where required

What we value

These skills will help you succeed in this role

Strong understanding of Fund Accounting and NAV processes
Experience in financial data validation and reconciliation
Proficiency in Excel and data handling
Strong stakeholder management and communication skills
High attention to detail with a focus on accuracy and deadlines
Ability to manage multiple tasks in a time-bound environment

Additional requirements

Experience in KPI reporting / performance analytics
Exposure to financial systems (GetNav, MYSS or similar platforms)
Prior experience in month-end close processes in a financial services environment

Work Requirement

4 Days WFO is mandatory
Shift timings will be 10am to 7pm IST. Also should be flexible to work other shifts as well.

About State Street

Across the globe, institutional investors rely on us to help them manage, risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

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