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Financial Reporting - Associate 2

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Hyderabad, +1
  • Quick Apply

AI generated summary

  • You should have a Bachelor’s in Commerce/Economics, advanced Excel skills, strong communication and organizational abilities, and 1-3 years of experience in accounting or finance.
  • You will prepare financial statements, manage deadlines, review documents for accuracy, assist clients and auditors, utilize technology, and support training and ad-hoc projects as needed.

Requirements

  • Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
  • 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 year of experience in related accounting or finance field preferred

Responsibilities

  • 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 time
  • Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
  • Assist in the preparation, self-review and delivery of applicable services
  • Understand and meet all deadlines, manage time accordingly 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

FAQs

What is the primary responsibility of the Associate 2 in Financial Reporting?

The primary responsibility is to provide end-to-end support to investment company clients for the timely completion of financial statements, portfolio schedules, and associated mandatory reports within stringent deadlines.

What are the typical working hours for this position?

Selected candidates will work shifts that allow reasonable overlap with US, APAC, and EMEA hours.

What kind of experience is preferred for this role?

1-3 years of experience in a related accounting or finance field is preferred.

What educational background is ideal for this role?

A Bachelor’s Degree in Commerce/Economics with a specialization in Business, Accounting, Finance, or equivalent experience is preferred.

What skills will contribute to success in this role?

Fund accounting, transaction processing, financial analysis, excellent communication, problem solving, and statistical analysis are key skills that will help in this role.

What technology skills are required for this job?

Demonstrated computer proficiency, including advanced knowledge of Microsoft applications like Excel and Word, alongside strong problem-solving and analytical skills are required.

Is there any on-the-job training provided?

Yes, providing on-the-job training and ensuring coverage for activities is part of the responsibilities.

What are the benefits offered to employees?

Employees can expect competitive and comprehensive benefits packages, including generous medical care, insurance and savings plans, and flexible work programs.

How does State Street prioritize inclusion and diversity?

State Street values diverse backgrounds and perspectives, promoting an inclusive environment where everyone can thrive, and actively engages with communities globally.

Is State Street an equal opportunity employer?

Yes, State Street is an equal opportunity and affirmative action employer.

We’re at the heart of financial services. And our clients are at the heart of everything we do.

Finance
Industry
10,001+
Employees
1792
Founded Year

Mission & Purpose

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.