Vacancy  for Accounting, Business Graduates, MBA at State Street

Overview:

State Street is hiring an experienced Financial Reporting – NPORT – Associate 2 at their Bangalore location. This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. This role manages a set of client relationships through all phases of implementation; including sales support, discovery, on-boarding, implementation and BAU support. This role works closely with the Enterprise Servicing Platform (ESP) application support team and Agile technology labs to test and finalize the technology solution for these filings. Assists in the creation and maintenance of Standard Operating Procedures and checklist oversight procedures for the filing review process.

The complete details of this job are as follows:

What will you be doing:

Perform detailed calculation testing and interact with client on results

Execute and track client specific tasks / checks

N-PORT and N-CEN form preparation, filing and SEC Test Filings

Respond to Client Comments through MySS portal

Review Alerts/Exceptions and Publish form to Client workflow

Assist with User Access Requests for MySS portal

Assist with Client training on MYSS portal

On-board additional Funds and Clients to ESP tool

Complete internal reviews of N-PORT and N-CEN Filings

Qualifications for this Job:

Experience in mutual funds accounting, compliance, auditing or related business activity.

Good knowledge of financial products like bonds, swaps, futures, options, equity, etc

Equivalent to a bachelor’s degree in accounting, Business, or related field.

MBA is a plus, but not required.

Experience in financial accounting and Derivative product.

To apply for this job, visit official website

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