Financial Reporting - Assistant Manager
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Health insurance
1d
Assistant Manager FSS Ops Utilities Business Ref Data
Standard Chartered —Bengaluru, Karnataka
- Management
- Health insurance
- Paid sick time
Cost Manager / Assistant Cost Manager - Civil
Turner & Townsend —Bengaluru, Karnataka
- Full-time
- Civil Engineering
- Communication skills
Quick apply
Assistant Restaurant Manager
Prasum Sourcing Solutions Privated Limited —Bangalore City, Bengaluru, Karnataka
- ₹27,762.73 - ₹40,135.01 a month
- Weekend availability
- Hospitality
- Bachelor's degree
- Organisational skills
- Health insurance
- Flexible schedule
Quick apply
Human Resource and Administration Executive
Thinkerbell Labs —Bengaluru, Karnataka
- Full-time
- Google Suite
- Microsoft Excel
- Master's degree
Assistant Vice President Marketing
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Management
- Project management
- Presentation skills
Assistant Vice President - Business Analyst
State Street —Bengaluru, Karnataka
- Full-time
- Project management
- Bachelor's degree
- Financial services
- Health insurance
Senior AML Specialist
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- English
- Finance
- Master's degree
14d
RKS Senior Automation Tester – Assistant Manager
State Street —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Azure
- Computer Science
- Java
Assistant Manager - Controllership
Zetwerk —Bengaluru, Karnataka
- Microsoft Excel
- Oracle
- ERP systems
Senior Marketing Manager (Organic Growth)
Changejar Technologies —Bengaluru, Karnataka
- Full-time
- AI
- Communication skills
- Health insurance
- Food provided
Cost Manager
Lambsrock —Bengaluru, Karnataka
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
Coordinator – CSR Projects
Youth For Seva —Bengaluru, Karnataka
- ₹2,50,000 - ₹3,00,000 a year
- Weekend availability
- MSW
- English
- Master's degree
- Flexible schedule
Marketing Automation & AI Manager
Athenahealth —Whitefield, Bengaluru, Karnataka
- Full-time
- Hybrid work
- Salesforce
- Master's degree
- Bachelor's degree
- Health insurance
Junior Cost Manager (Civil)
Lambsrock —Bengaluru, Karnataka
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
Controls BP Assistant Manager
Grant Thornton INDUS —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
AsstDir-Finance & Account I
Marriott International, Inc —Bengaluru, Karnataka
- Full-time
- No experience needed
- Finance
- Bachelor's degree
4400294-Assistant Manager
EXL Service —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Manager -SAP FICO Public Cloud Consultant
ZF —Bengaluru, Karnataka
- Communication skills
Controls IT Assistant Manager
Grant Thornton INDUS —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

I want to receive the latest job alerts for assistant manager financial reporting & in bengaluru karnataka

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

assistant manager financial reporting & jobs near bengaluru karnataka

Automation Engineer jobs in Bengaluru, Karnataka

Cloud Consultant jobs in Bengaluru, Karnataka

Project Coordinator jobs in Bengaluru, Karnataka

Cost Manager jobs in Bengaluru, Karnataka

Administration Executive jobs in Bengaluru, Karnataka

Senior Marketing Manager jobs in Bengaluru, Karnataka

IT Assistant jobs in Bengaluru, Karnataka

Utility Manager jobs in Bengaluru, Karnataka

Automation Engineer jobs in Puducherry, Puducherry

Government Vacancy Electrical Engineer jobs in Karnataka

Automation Engineer jobs in Vadodara, Gujarat

Automation Engineer jobs in Navi Mumbai, Maharashtra

Automation Engineer jobs in Delhi, Delhi

Hardware Engineer jobs in Pune, Maharashtra

Desktop Support Engineer, Fresher jobs in Lucknow, Uttar Pradesh

Cloud Consultant jobs in Delhi, Delhi

Cloud Support Engineer jobs in Noida, Uttar Pradesh

Oracle Functional Consultant jobs in Hyderabad District, Telangana

Cloud Consultant jobs in Remote

Cloud Consultant jobs in Telangana

Financial Reporting - Assistant Manager

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
1 day ago

Benefits

Health insurance

Qualifications

Economics
US GAAP
Software deployment
IFRS
Financial analysis
Analysis skills
Bachelor's degree
Accounting
Organisational skills
Communication skills
Time management

Full 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.

Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

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 Senior Associate you will:

Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists
Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes
Ensure team is achieving accuracy and meeting pre-determined deadlines
Implement all standard practices, processes, tools, and technology enhancements
Effectively use automation and make recommendations for current system enhancements
Participate in the research and resolution of client issues
Volunteer for ad-hoc projects and help with last minute requests
Resolve issues and prioritize actions in the absence of the direct manager
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners
Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues

What we value:

These skills will help you succeed in this role:

Fund Accounting
Transaction processing & Management
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.
CA / CPA / ACCA or similar professional qualification preferred
Knowledge of US GAAP/ IFRS etc.

Additional requirements:

Demonstrates strong technology skills, as well as problem solving and analytical skills
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers
Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
7+ years of experience in Fund Financial Reporting /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.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

Refine Your Search

assistant manager financial reporting & jobs in bengaluru karnataka

Financial Reporting - Assistant Manager

Assistant Manager FSS Ops Utilities Business Ref Data

Cost Manager / Assistant Cost Manager - Civil

Assistant Restaurant Manager

Human Resource and Administration Executive

Assistant Vice President Marketing

Assistant Vice President - Business Analyst

Senior AML Specialist

RKS Senior Automation Tester – Assistant Manager

Assistant Manager - Controllership

Senior Marketing Manager (Organic Growth)

Cost Manager

Coordinator – CSR Projects

Marketing Automation & AI Manager

Junior Cost Manager (Civil)

Controls BP Assistant Manager

AsstDir-Finance & Account I

4400294-Assistant Manager

Assistant Manager -SAP FICO Public Cloud Consultant

Controls IT Assistant Manager

I want to receive the latest job alerts for assistant manager financial reporting & in bengaluru karnataka

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected