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Financial Reporting - Senior Manager

State Street
Karnataka, IND
Full-time
Onsite
Discovered 1 months ago
Fund accounting and financial reportingSEC Form N-PORT and N-CEN filingsSEC and IRS requirementsGeneral ledger accountingInvestment companies, trusts, partnerships, and fund structuresEnterprise Servicing Platform (ESP)

Full Job Posting

Role overview

The role supports production and oversight of SEC Form N-PORT and N-CEN filings for the ISA Financial Reporting team in India.

The manager handles implementation and ongoing support and works with the ESP application support team and Agile technology labs on the filing solution.

Filings and process oversight

  • Produce and review N-PORT and N-CEN forms to departmental standards.
  • Set up funds and clients on the ESP-based reporting platform.
  • Create and maintain standard operating procedures, checklists, and filing oversight procedures.
  • Investigate errors, perform root cause analysis, implement corrective actions, and conduct team sessions.
  • Document calculation approaches and client-specific variations.
  • Coordinate integration of client-specific and third-party data sources with ESP support.
  • Respond to client comments through My State Street, review alerts and exceptions, and publish forms to client workflow.

People management

  • Direct and train subordinates and provide performance reviews, ongoing counsel, development, and motivation.
  • Participate in hiring, salary, promotion, and termination recommendations for direct reports.
  • Encourage direct reports to become subject-matter experts and ensure activity backup.

Knowledge and experience

  • Knowledge of SEC, IRS, and general ledger accounting requirements and laws for investment companies, trusts, partnerships, and other fund structures.
  • Understanding of financial services and investment products.
  • People-management experience.
  • Graduate degree in Business, Accounting, Finance, or equivalent experience is preferred.
  • 8+ years of fund accounting or financial reporting experience is preferred.
  • ESP experience, SQL queries, or database management are beneficial; SQL is not mandatory.

Additional requirements

  • Strong attention to detail and service orientation.
  • Strong written and verbal communication, interpersonal, organizational, and time-management skills.
  • Problem-solving and analytical skills.
  • Ability to prioritize, meet internal and industry deadlines, handle high volumes under pressure, and coordinate with internal teams to resolve or escalate queries.
  • Flexibility to work different shifts.
  • Ability to work with MS Office applications, including Excel, Word, and PowerPoint.

About State Street

State Street describes itself as a custodian bank, asset manager, and asset intelligence company serving asset owners and managers.

The role is part of State Street Global Services.

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