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Senior Associate - Financial Reporting

Employer
State Street Corporation
Location
Bangalore Bengaluru Karnataka, Karnataka, India
Salary
Competitive Salary
Closing date
Jan 27, 2022

View more

Job Role
Senior Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Responsibilities
  • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators
  • Prepare initial schedules and reports, including primary data provider capture point and work paper preparations
  • Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies
  • Perform edit check reviews and follow up on applicable discrepancies
  • Perform reconciliations across products, reports and schedules
  • Execute source system data reconciliation versus General Ledger
  • Prepare monthly management reports and trends on capital adequacy
  • Monthly systems processing of Moody's Risk Authority including manual systems entries, data extractions, data quality checks and reconciliations
  • Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements
  • Maintain detailed procedures and documentation for the above processes
Job Requirements:
Education and Experience
  • Bachelor's degree in finance, business, or equivalent
  • 1-3 years of progressive experience in banking or financial services
  • Excellent communication, documentation and organizational skills
  • Proven track record of successful project execution
  • Ability to multi-task and work under high pressure deadlines
  • Ability to reprioritize timely
  • Strong attention to detail and accuracy
  • Ability to work with other departments and represent the team in a positive manner
  • Ability to work both independently and as part of a team
  • Familiarity with bank reporting and US GAAP accounting
  • High level of interpersonal skills and integrity
  • Chartered Accountant certification (not required but beneficial)
  • Familiarity with financial products and financial institution operations


Responsibilities

* Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators

* Prepare initial schedules and reports, including primary data provider capture point and work paper preparations

Skills: Senior Associate - Financial Reporting

Experience: 1.00-3.00 Years

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