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Strategy & Support - Financial reporting - Assistant Manager

3.00 to 6.00 Years   Mumbai City   15 Jul, 2020
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Assistant Manager, State Street, Senior AssociateWho we are looking for:Responsible for developing and maintaining templates/reports for performance of funds preparation. Also involved in resolving queries on Unity which is the application used by Treasury. Development and maintainance of factsheets for Financial Reporting.Why this role is important to us:The team you will be joining is a part of State Street Corporate Services Mumbai Pvt Ltd (SSCSMPL), one of the biggest asset managers in the world, that provides services to the world s governments, institutions and financial advisors. Our array of offerings includes exchange traded funds (ETFs) and investment solutions and support for Defined Contribution plan sponsors and participants. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.Join us if making your mark in the asset management industry from day one is a challenge you are up for.What you will be responsible for:As Assistant Manager you will:

  • Develop and maintain templates/reports/factsheets on Unity (Confluence) using crystal clear reports. Troubleshoot on queries related to Unity from Treasury team and ensuring that all deliverables are completed within agreed upon time taking into notice adequate safeguards.
  • Ensure team is meeting pre-determined deadlines/TAT.
  • Effectively uses automation and makes recommendations for current system enhancements
  • Volunteers for ad-hoc projects and helps with last minute requests
  • Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them.What we value: These skills will help you succeed in this role:
  • Good understanding of Unity (Confluence), crystal clear reports.
  • Basic knowledge of coding in Foxpro would help. The candidate would be working in troubleshooting if there are any issues.
  • Strong PC skills, specifically Excel skills (Intermediate).
  • Strong written and verbal communication skills
Education & Preferred Qualifications:
  • Graduate degree in Software or related field
  • 3 to 6 years of experience in Fund Financial Reporting /accounting or finance field preferred
About State StreetWhat 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,

Keyskills :
salesmisaccountstatbankingasset managementfinancial servicesproduct innovationcorporate servicesaffirmative actionfinancial reportinginvestment researchdefined contributionstatements of work sow

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