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Financial Reporting - Associate 2

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State Street

1mo ago

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Quick Apply

AI generated summary

  • You need a Bachelor's in Commerce/Economics, advanced Excel skills, strong communication and time management abilities, and 1-3 years of related accounting or finance experience.
  • You will prepare financial statements, ensure accuracy, meet deadlines, manage time, use automation, train others, and handle ad-hoc projects while coordinating with clients and auditors.

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 main purpose of the Financial Reporting - Associate 2 role?

The main purpose of the role is to provide end to end support to investment company clients for the timely preparation of financial statements, portfolio schedules, and associated mandatory reporting within stringent deadlines.

What are the working hours for this position?

Selected candidates will be required to work shifts that allow reasonable overlap with US, APAC, and EMEA hours, facilitating training and collaboration.

What types of deliverables will I be responsible for preparing?

You will be responsible for preparing client financial statements, Form N-MFP, and other similar forms, ensuring all deliverables are completed accurately and on time.

What skills are essential for succeeding in this role?

Key skills include fund accounting, transaction processing, financial analysis, excellent communication, problem-solving abilities, and statistical analysis.

What educational background is preferred for applicants?

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

What kind of experience is required for this position?

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

Are there any specific computer skills required?

Yes, candidates should demonstrate proficiency in Microsoft applications (Excel, Word, etc.) and possess strong analytical and problem-solving skills.

Will there be opportunities for professional development?

Yes, State Street offers a variety of development programs and educational support to help employees reach their full potential.

How does State Street promote inclusion and diversity?

State Street values diverse backgrounds and experiences, promoting an inclusive environment, and actively engages with communities through various initiatives.

Is there support for work-life balance?

Yes, State Street offers a flexible Work Program and benefits that help employees balance their professional and personal lives, including paid volunteer days.

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State Street

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.