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
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Responsibilities
Education and Experience
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
- 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
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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