Financial Reporting - Senior Manager

State Street; Bengaluru; On-site; INR 2,800,000 - 3,800,000; Full time

Job summary

State Street is seeking a Manager – NPORT in Bengaluru to oversee production and BAU for SEC Form N-PORT and N-CEN filings. You will coordinate with ESP support and agile labs to finalize technology solutions, and help document procedures and oversight processes.

The role requires 8+ years in fund accounting or financial reporting, strong leadership, and the ability to manage high-volume, deadline-driven workloads. State Street offers opportunities for growth and professional development.

Qualifications

• Knowledge of SEC, IRS, and general ledger accounting requirements for investment companies.
• Experience with ESP and data integration for client reporting.
• Strong communication, leadership and mentoring capabilities.

Responsibilities

• Oversee production and BAU support for NPORT/N-CEN filings.
• Manage ESP-related data integration and client reporting workflows.
• Provide training and guidance to team members; conduct performance reviews.

Skills

ESP experience

SQL queries

Leadership

Communication

Time management

Prioritization

Attention to detail

Team mentoring

MS Office

Education

Graduate degree in Business/Accounting/Finance

Tools

Enterprise Servicing Platform (ESP)

SQL

Job description

Who We Are Looking For:

Job Title – Manager – NPORT

Who We Are Looking For:

This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages all phases of implementation and BAU support. Works closely with the Enterprise Servicing Platform (ESP) application support team and Agile technology labs to test and finalize the technology solution for these filings. Assists in the creation and maintenance of Standard Operating Procedures and checklist, oversight procedures for the filing process. ISA Financial Reporting team, India. >

Why This Role Is Important To Us:

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.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What You Will Be Responsible For:

• Knowledge of SEC, IRS, and general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures.
• Strong attention to detail and a focus on service.
• Ability to prioritize multiple responsibilities to meet internal and industry deadlines.
• Ability to perform under pressure and manage high volumes.
• Committed to learn technical aspects of each deliverable.
• Ability to communicate with various internal teams to resolve queries and elevate accordingly.
• Strong communication, interpersonal, organizational and time management skills.
• Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peer group.
• Experience with Enterprise Servicing Platform (ESP), ability to perform SQL queries and/or database management a plus.

Setup Funds and Clients on ESP based reporting platform

• Perform the production and review of N-PORT and N-CEN forms to the highest standard set by the department.
• Understand errors, perform root cause analysis, implement corrective actions and conduct session with the team.
• Form Analysis & Interpretation – assist in documenting the detailed calculation approach for a standard baseline + any client variability.
• Work with Enterprise Servicing Platform (ESP) support team to integrate client-specific and 3rd party data sources.
• Respond to Client Comments through My State Street (MySS) portal.
• Review Alerts/Exceptions and Publish form to Client workflow.
• Responsible for the direction and training of subordinates.
• Conducts periodic performance reviews, provides ongoing counsel, training, development and motivation of staff.
• Participates in the hiring, salary, promotional and termination recommendation process for directs.
• Encourage team and ensure his/her directs to become SME.
• Ensure adequate back-up is there for all activities. >

What We Value:

• Good understanding of financial services and investment products.
• Experience with Enterprise Servicing Platform (ESP), ability to perform SQL queries and/or database management.
• Knowledge of SEC, IRS, and general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures.
• Excellent written and verbal communication skills
• Problem solving & analytical skills
• Ability to work on MS Office (Excel, Word and PPT)
• People management experience.

Education & Preferred Qualifications:

• Graduate degree in Business, Accounting, Finance or equivalent experience preferred
• 8+ years of experience in fund accounting or financial reporting