Financial Reporting - Assistant Manager
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Health insurance
3d
Customer Care Assistant
S M ELECTRICAL WORKS —Thane, Maharashtra
- ₹20,000 - ₹25,000 a month
- Full-time
- Microsoft Word
- English
- Microsoft Office
Quick apply
PREMIER SERVICE MANAGER
HSBC Global Services Limited —Mumbai, Maharashtra
- Full-time
- Customer service
- Bachelor's degree
- AI
4d
Insurance Manager – Walking Interview 2026
Generali Central —Thycaud, Thiruvananthapuram, Kerala
- From ₹10,000 a month
- Part-time
- Sales
- Customer service
- Business development
- Paid time off
- Cell phone reimbursement
Quick apply
Assistant Manager- Business Development
Crest Property Solutions —Mumbai, Maharashtra
- Sales
- Master's degree
- Business development
Relationship Manager - Tumkur
AHAM Housing Finance —Gubbi, Karnataka
- ₹2,80,000 - ₹3,20,000 a year
- Full-time
- Bachelor's degree
- Communication skills
- Retail sales
Quick apply
Financial Reporting - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Health insurance
Financial Reporting- Assistant Manager
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Health insurance
Senior Investor Services Specialist
CSC (Corporation Service Company) —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Alpha Data Operations - Assistant Vice President
State Street —Hyderabad, Telangana
- Full-time
- English
- SQL
- Analysis skills
- Health insurance
Delivery Lead - Loan Operations (Private Markets)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Data analysis skills
- Finance
Assistant Vice President- ABF
Oxane Partners —Hyderabad, Telangana
- Full-time
- Hybrid work
- Management
- Finance
- Master's degree
Lead Collections
Crimson Interactive —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Sales Assistant
RTTRICONE DESIGN& BUILD CONTRACTORS PRIVATE LIMITED —Nariman Point, Mumbai, Maharashtra
- ₹8,193.15 - ₹33,132.63 a month
- Full-time
- Hybrid work
- Sales
- English
- Microsoft Office
- Cell phone reimbursement
Quick apply
Senior Cloud Security Engineer - Assistant Vice President
State Street —Hyderabad, Telangana
- Full-time
- Azure
- DevOps
- English
- Health insurance
AGM/GM
Techmagnate —Delhi, Delhi
- Team management
- Diploma
- Communication skills
Senior Analyst- Cross Asset Confirmations
Delta Capita —Bengaluru, Karnataka
- Full-time
- Hybrid work
- English
- Microsoft Office
- Finance
Quick apply
Assistant Accountant
XLNC Exotic Inc —Model Town, Jalandhar, Punjab
- ₹15,000 - ₹25,000 a month
- Full-time
- Microsoft Powerpoint
- CRM software
- Microsoft Excel
- Paid time off
- Paid sick time
Quick apply
14d
Business / Operational Audit - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- English
- Research
- Finance
- Health insurance
- Work from home
3d
General Secretary
Crypto Mize —Delhi
- Full-time
- Customer service
- Research
- Microsoft Office

I want to receive the latest job alerts for assistant manager client servicing

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 client servicing jobs near

General Manager jobs in Delhi, Delhi

Assistant Accountant jobs in Model Town, Jalandhar, Punjab

Service Manager jobs in Mumbai, Maharashtra

Senior Analyst jobs in Bengaluru, Karnataka

Customer Service Associate jobs in Chennai, Tamil Nadu

Senior Service Technician jobs in Chennai, Tamil Nadu

Lab Technician jobs in Hyderabad, Telangana

Senior Service Technician jobs in Bengaluru, Karnataka

Customer Service Walk Interview jobs in Bengaluru, Karnataka

Service Delivery Manager jobs in Bengaluru, Karnataka

Assistant Vice President jobs in Faridabad, Haryana

Assistant Professor, Yoga jobs in Haryana

Assistant Vice President jobs in Mumbai, Maharashtra

Assistant Professor, Chemistry jobs in Coimbatore, Tamil Nadu

Assistant Vice President jobs in Mohali, Punjab

Office Assistant jobs in Rajarajeshwari Nagar, Bengaluru, Karnataka

Assistant Vice President jobs in Kochi, Kerala

Librarian, Assistant Librarian jobs in Tamil Nadu

Salon Manager ₹2,40,000 jobs in Kerala

General Manager jobs in New Delhi, Delhi

Financial Reporting - Assistant Manager

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
3 days ago

Benefits

Health insurance

Qualifications

Economics
US GAAP
Software deployment
IFRS
Financial analysis
Analysis skills
Bachelor's degree
Accounting
Organizational 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
2+ years to 4+ 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 client servicing jobs

Financial Reporting - Assistant Manager

Customer Care Assistant

PREMIER SERVICE MANAGER

Insurance Manager – Walking Interview 2026

Assistant Manager- Business Development

Relationship Manager - Tumkur

Financial Reporting - Assistant Vice President

Financial Reporting- Assistant Manager

Senior Investor Services Specialist

Alpha Data Operations - Assistant Vice President

Delivery Lead - Loan Operations (Private Markets)

Assistant Vice President- ABF

Lead Collections

Sales Assistant

Senior Cloud Security Engineer - Assistant Vice President

AGM/GM

Senior Analyst- Cross Asset Confirmations

Assistant Accountant

Business / Operational Audit - Assistant Vice President

General Secretary

I want to receive the latest job alerts for assistant manager client servicing

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected