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Financial Reporting - Associate 2

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State Street

Sep 18, 2024

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Hyderabad, +1
  • Quick Apply

AI generated summary

  • You should have a Bachelor’s in Commerce/Economics, 1-3 years in accounting/finance, strong Excel skills, and effective communication and organizational abilities.
  • You will prepare financial statements, coordinate comments, meet deadlines, complete SOPs, utilize technology, assist in training, and support ad-hoc projects and last-minute requests.

Requirements

  • - Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
  • - Demonstrated computer proficiency, including advanced knowledge of Microsoft applications {Excel, Word etc.}, as well as problem solving and analytical skills
  • - Strong communication, interpersonal, organizational, and time management skills
  • - 1-3 year of experience in related accounting or finance field preferred

Responsibilities

  • 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

FAQs

What is the primary purpose of the Financial Reporting - Associate 2 role?

The primary purpose is to provide end-to-end support to investment company clients for the timely completion of financial statements, portfolio schedules, and associated mandatory reporting within strict deadlines.

Are there specific working hours for this position?

Yes, selected candidates will be required to work shifts that allow reasonable overlap with US, APAC, and EMEA hours.

What kind of projects can Associates expect to work on?

Associates can expect to volunteer for ad-hoc projects and assist with last-minute requests.

What educational background is preferred for this role?

A Bachelor’s Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience is preferred.

What key skills are needed for success in this role?

Key skills include fund accounting, transaction processing, financial analysis, excellent communication skills, problem-solving abilities, and statistical analysis.

How much experience is preferred for candidates applying for this position?

Candidates with 1-3 years of experience in a related accounting or finance field are preferred.

Does State Street prioritize diversity and inclusion in its hiring process?

Yes, State Street warmly welcomes candidates of diverse origins, backgrounds, abilities, ages, sexual orientations, gender identities, and personalities.

Are there opportunities for professional development in this role?

Yes, there are wealth of development programs and educational support available to help employees reach their full potential.

Is experience with technology and automation important for this position?

Yes, effective use of automation and technology is an important responsibility in this role.

What benefits does State Street provide to its employees?

State Street offers competitive and comprehensive benefits packages, including medical care, insurance, savings plans, flexible work programs, and much more.

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State Street

We’re at the heart of financial services. And our clients are at the heart of everything we do.

Finance
Industry
10,001+
Employees
1792
Founded Year

Mission & Purpose

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.