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Financial Reporting- Assistant Manager

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
3 days ago

Qualifications

Securities & Exchange Commission
Regulatory reporting
Alteryx
Data analysis skills
Financial report writing
Bachelor's degree
Communication skills
Python

Full job description

Position Title: TSR Operation Support – Senior Associate/EL/TL/AM

We are looking for

State Street is seeking dynamic individuals to join our team as we expand our business function with the introduction of Tailored Shareholder Reports (TSR). We are looking for individuals who possess a unique blend of business process operation skills, a passion for data transformation, and a strong interest in technical skills, automation, and reengineering. If you are enthusiastic about financial/regulatory reporting, we want you to be a part of our growing team.

Key Responsibilities

Collaborate with cross-functional teams to support data transformation for the Tailored Shareholder Report (TSR) function.
Quickly understand the daily operation tasks and being able to run routines independently. Able to analyze and respond to inquiries from global teams regarding data accuracy, transaction/holding reconciliation discrepancy, and provide support to troubleshoot and determine the root cause of report breaks, system/application (i.e., ESP) failures.
Ensure compliance with capital market and financial/regulatory reporting requirements.
Stay updated on industry trends and best practices to continually enhance processes.
Complete business requirement analysis and develop requirement with business team to identify the scope of work.
Use your business process operation skills to streamline and optimize workflows.
Learn new skills through training or on-job practice to efficiently design solution based on the requirements in designated technologies, such as Alteryx.

Product You will Support – Tailored Shareholder Reports

Tailored Shareholder Report (TSR) rule, which was originally proposed in 2020, was approved by the United States Securities and Exchange Commission (SEC) on October 26, 2022. The rule contains amendments to the requirements for annual and semi-annual reports provided by mutual funds and exchange-traded funds, specifically open-end funds that are registered on From N-1A. The new reports, which will be delivered to shareholders, will be brief, visually engaging and will feature key information for retail investors. It is available online. Separate tailored shareholder reports must be prepared at the share class level, and these slimmed down reports must be tagged in iXBRL. Information must be available within 60 days when period ends. State Street will offer a Tailored Shareholder Report solution to automate the creation of reports at the class level to meet the requirement of rule.

Why This Role Is Important To Us

We deliver all kinds of financial and regulatory data (Risk, Liquidity, performance, repo, broker, holding and transactions etc.) and insights to our clients. We are driving digital transformation and expanding business capabilities and improving efficiency using industry best practices and advanced technologies such as UiPath, Alteryx, Python. We are looking for hybrid talent to join our team and deliver values to our clients. We welcome talents of any background who have strong desire of learning and high aptitude of adaptability to upskill themselves both in financial domain and/or IT techniques.

What We Value

These skills will help you succeed in this role

Solid knowledge of financial statements and capital market
Close attention to detail and effective communication skills
A desire to understand new technologies
Data analysis skills

Education & Preferred Qualifications

A bachelor's degree in a related field or equivalent work experience.
Strong business process operation skills with a focus on data transformation.
Demonstrated interest and ability to learn and apply technical skills to automate and reengineer processes.
Knowledge of capital markets and financial/regulatory reporting.
Excellent communication and teamwork skills.
Problem-solving mindset with an eagerness to adapt and grow.

Why Join Us

Be a part of an innovative team driving the Tailored Shareholder Report (TSR) function in a dynamic market.
Opportunity to work on cutting-edge technical projects while gaining valuable industry insights.
Ongoing learning and development opportunities.

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

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Position Title: TSR Operation Support – Senior Associate/EL/TL/AM

We are looking for

Key Responsibilities

Collaborate with cross-functional teams to support data transformation for the Tailored Shareholder Report (TSR) function.

Ensure compliance with capital market and financial/regulatory reporting requirements.

Stay updated on industry trends and best practices to continually enhance processes.

Complete business requirement analysis and develop requirement with business team to identify the scope of work.

Use your business process operation skills to streamline and optimize workflows.

Learn new skills through training or on-job practice to efficiently design solution based on the requirements in designated technologies, such as Alteryx.

Product You will Support – Tailored Shareholder Reports

Why This Role Is Important To Us

What We Value

These skills will help you succeed in this role

Solid knowledge of financial statements and capital market

Close attention to detail and effective communication skills

A desire to understand new technologies

Data analysis skills

Education & Preferred Qualifications

A bachelor's degree in a related field or equivalent work experience.

Strong business process operation skills with a focus on data transformation.

Demonstrated interest and ability to learn and apply technical skills to automate and reengineer processes.

Knowledge of capital markets and financial/regulatory reporting.

Excellent communication and teamwork skills.

Problem-solving mindset with an eagerness to adapt and grow.

Why Join Us

Be a part of an innovative team driving the Tailored Shareholder Report (TSR) function in a dynamic market.

Opportunity to work on cutting-edge technical projects while gaining valuable industry insights.

Ongoing learning and development opportunities.

About State Street