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Financial Reporting Associate

1.00 to 3.00 Years   Mumbai City   15 Nov, 2019
State Street Corporation
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • Responsible for preparation of Financial and Regulatory reporting tasks e.g. Statement Of Investments, Financial Statements, NSAR, NMFP, NQ forms etc.
Roles and Responsibilities (list the primary job duties and responsibilities)
  • Prepares client financial statements, NQs, Form N-MFP, NSAR, processes and clears comments and assists with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
  • Assist in the preparation, self-review and delivery of applicable services
  • Understands and meets all deadlines, manages time accordingly and escalates any issues to the Senior Associate or Officer responsible
  • Accurately completes and signs off on all SOPs and checklists
  • Assists manager with maintain calendars and deliverable lists to ensure client and company expectations are met.
  • Effectively uses automation (FundSuite, MCH, Macros, etc.)
  • Document procedures for client specific deliverables
  • Volunteers for ad-hoc projects and helps with last minute requests
  • Provides on-the-job training and ensures coverage for activities
Education Requirements:
  • Graduate degree in Accounting, Business, or related field.
Experience Requirements:
  • Demonstrates strong technology skills, 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
  • Familiarity with Regulatory financial statements preferred
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Keyskills :
contentmanagement customerrelations presentationskills recordkeeping msoffice problemsolving timemanagement regulatoryreporting financialstatements compatibilitytesting financialjustification tatementsofworksow

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