Job Vacancies for Financial Reporting / Analysis / Planning | State Street Careers

Job Id: 20201011028

Company: State Street

Job Role: Financial Reporting / Analysis / Planning, SrAssc

Experience: 2-3 Years

Qualification: Commerce Graduate

Job Location: Bangalore

Salary: Best in Industry

Vacancies: Not Mentioned


Job Description State Street Careers Job Vacancies for Financial Reporting / Analysis / Planning in October 2020:

•Should be Proficient in Investment Accounting•Develop a strong understanding of Alternative investments operations and processes•Good to have in-depth knowledge of the various fund structures and Limited partnership agreements•Monitoring generic mailbox, transaction processing and reconciliations•Cash monitoring and accounting the Cash / noncash transactions in the Accounting ERP•Preparation of Wires in the internal tools•Set up new Investment/property in Front Invest ERP •Cash & positions reconciliations•Analyzing quarterly and annual capital account statements &financial statements •Support month/quarter end GL close•Performance monitoring and validation•Reporting (client & regulatory) and audit support

Good to have knowledge in Accounts Payable •Completing ad hoc analyses (Benchmark, valuation policies etc.) as requestedRequirements:•Bachelor or master’s degree in Accounting & finance with 2 to 3 years of relevant experience•Intermediate knowledge of excel and PowerPoint (minimum requirement)•Excellent communication and interpersonal skills with Long term commitment to the process.•A self-Starter with the capacity to work independently; must also be able to work as part of a close team and take directions from senior colleagues. •Experience in Front Invest and knowledge on Alternative investments is an added advantage

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