Audit

Audit

State Street

State Street

Mumbai, India

Experience :

Qualified accountant

Closes on :

Dec 30, 2024

Job Description

Job Description

Who we are looking for: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 at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.Why this role is important to us:The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better 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.What you will be responsible for:As an Associate 2 you will:Prepare client financial statements, NQs, Form N-MFP or other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensure that all deliverables are completed accurately and within agreed upon timePerform line by line and foot the typeset documents and assist in the coordination of comments to the printerAssist in the preparation, self-review and delivery of applicable servicesUnderstand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsibleAccurately complete and sign off on all SOPs and checklistsEffectively use automation and technologyVolunteer for ad-hoc projects and help with last minute requestsProvide on-the-job training and ensure coverage for activitiesWhat we value: These skills will help you succeed in this role:Fund AccountingTransaction processingFinancial AnalysisExcellent communication skillsProblem solvingStatistical analysisEducation & Preferred Qualifications:Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferredAdditional requirements:Demonstrated computer proficiency, including advanced knowledge of Microsoft applications {Excel, Word etc.}, as well as problem solving and analytical skillsStrong communication, interpersonal, organizational, and time management skills1-3 year of experience in related accounting or finance field preferredAbout 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.End Date: December 31, 2024 For further information, and to apply, please visit our website via the “Apply” button below.

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