Job Title: Associate 2 - Financial Statements Preparation

Job Purpose:

The purpose of the job is to provide end-to-end support to investment company clients for the timely completion of the preparation of financial statements, portfolio schedules, and associated mandatory reporting within stringent deadlines. This includes preparing for audit/review and successful submission to the regulators. Selected candidates should be able to work shifts that allow reasonable overlap with US, APAC, and EMEA hours to facilitate training, on-the-job practice, feedback, etc.

About Us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to essential financial tools needed to deliver effective investment solutions. From core custody, accounting, fund administration, and shareholder recordkeeping to complete operations solutions and servicing for alternative assets such as OTC derivatives, private equity, and real estate, SSGS' tools help our clients make informed investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Responsibilities:

- Prepare client financial statements, NQs, Form N-MFP, or other similar forms/activities.

- Clear comments and assist with draft and support distribution to clients and auditors, ensuring all deliverables are completed accurately and within the agreed timeframes.

- Perform line-by-line checks and foot the typeset documents.

- Assist in the coordination of comments with the printer.

- Prepare, self-review, and deliver applicable services.

- Meet all deadlines, manage time effectively, 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.

Requirements:

- Bachelor's Degree in Commerce / Economics with specialization in Business, Accounting, Finance, or equivalent experience.

- 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 years of experience in a related accounting or finance field preferred.

Skills and Competencies:

- Fund Accounting

- Transaction processing

- Financial Analysis

- Excellent communication skills

- Problem-solving

- Statistical analysis

About State Street:

State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we are making our mark on the financial services industry. For more than two centuries, we have been helping 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.

Inclusion, Diversity, and Social Responsibility:

We believe our employees' diverse backgrounds, experiences, and perspectives contribute to creating an inclusive environment where everyone can thrive. We warmly welcome candidates of diverse origins, backgrounds, abilities, ages, sexual orientations, gender identities, and personalities.

State Street is an equal opportunity and affirmative action employer.

Application Procedure:

For further information and to apply, please visit our website via the “Apply” button.