Department/ Division: Specialized Products

Sub-Department Name: Financial Reporting

Functional Job Title: Manager

Reports To: Assistant Vice President

Job Location: Bangalore

Company Overview :

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.40 trillion in assets under custody and administration and $2.48 trillion in assets under management as of June 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,420 worldwide. For more information, visit State Street's website at www.statestreet.com.

Promoting a culture of excellence

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility - to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills.We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us - people like you.

State Street supports flexible work arrangements where determined feasible, consistent with business and operational needs. Subject to an individualized assessment of these considerations, roles may be identified as potentially suited for a flexible work arrangement. Requests for a flexible work arrangement can be made upon hire. All employees at State Street have the ability to request flexible work arrangements, with the final decision based solely on business discretion and subject to management approval. More information is available here.We encourage you to explore the possibilities that a career at State Street can offer you.

State Street is an Equal Opportunity Employer, and prohibits discrimination against applicants or employees on the basis of any legally protected characteristic.

Purpose of the Job :

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 in 2 pm to 11 pm IST shift for first 3-4 months to allow reasonable overlap with US hours and allow for trainings, on the job practice, feedback etc.

Roles and Responsibilities :

- Performs 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP, NSAR, ensures all regulatory filings are made on time; manages draft and support distribution to all parties

- Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients

- Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement

- Proactively managing risk at the business level; feel fully accountable for all steps of the production chain

- Ensures effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements

- Oversees the effective coordination of activities between multiple departments within an organization, including our global offshoring partners

- Coordinates the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries

- Responsible for reviewing staff level work, as needed

- Participates in the resolution of client issues

- Provide coaching and development opportunities to staff and responsible for completing and delivering PPRs on time

- Make effective recommendations to hire, discipline, control work, determine promotions and terminate employment

Mandatory Process Skills Sets :

- Fund Accounting

- Transaction Processing & Management

- Financial Analysis

Additional Skill Sets :

- Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements. May have daily contact with Client Service, Client Management, COEs and Business Unit (BU) Shared Service teams.

- Consults with the manager where clarification or exception to policy may be required

- Skills: Strong computer competency (Microsoft applications {Excel, Word etc.}, aptitude for math, interpersonal skills, oral communication skills, multitasking capability, ability to work under pressure/deadlines driven environment.

MandatorySoft & Technical Skill Sets :

- Excellent Communication Skills

- Problem Solving Skills

- Statistical Analysis

- Statistical Analysis

- Team Management

Education & Experience :

Education Requirements :

- Bachelor's/Matser's Degree in Commerce / Economics with a specialization n Business, Accounting, Finance or equivalent experience preferred

- Well versed with US GAAP/ IFRS etc.

Experience 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

- 10+ years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff

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