State Street is Hiring Emerging Lead

Assistant Manager | State Street Careers | Job Alert | Latest Jobs in Bangalore 2022

Assistant Manager | State Street Careers | Job Alert | Latest Jobs in Bangalore 2022
P.C. Boston Business Journal

Assistant Manager | State Street Careers | Job Alert | Latest Jobs in Bangalore 2022

About Company

We provide comprehensive financial services, including investment management, investment research and trading, and investment servicing, to institutional clients across the world.

You can count on us to be focused on your difficulties whether you are an asset manager, asset owner, alternative asset manager, insurance business, pension fund, or official institution. We’re committed to doing everything we can to help you improve your performance today and in the future.

Assistant Manager Job Description

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.

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.


  • Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
  • Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
  • Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists
  • Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes
  • Ensure team is achieving accuracy and meeting pre-determined deadlines
  • Implement all standard practices, processes, tools, and technology enhancements
  • Effectively use automation and make recommendations for current system enhancements
  • Participate in the research and resolution of client issues
  • Volunteer for ad-hoc projects and help with last minute requests
  • Resolve issues and prioritize actions in the absence of the direct manager
  • Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners
  • Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues


  • These skills will help you succeed in this role:
    • Fund Accounting
    • Transaction processing & Management
    • Financial Analysis
    • Excellent communication skills
    • Problem solving
    • Statistical analysis
  • Education & Preferred Qualifications:
    • Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.
    • CA / CPA / ACCA or similar professional qualification preferred
    • Knowledge of US GAAP/ IFRS etc.
  • Additional 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
    • 3+ years to 8+ years of experience in Fund Financial Reporting /accounting or finance field preferred

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