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Financial Reporting - Associate 2

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State Street

23d ago

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
    Business, Operations & Strategy
  • Hyderabad, +1
  • Quick Apply

AI generated summary

  • You must prepare investments reports, ensure accuracy, meet deadlines, use technology, assist with projects, and provide on-the-job training while completing SOPs and checklists.
  • You will prepare investment portfolios, regulatory reports, check documents, manage deadlines, utilize technology, assist with training, and support ad-hoc projects while ensuring accuracy.

Requirements

  • Prepare Portfolio of Investments as well as monthly marketing literature and their associated supplemental schedules in accordance with the set procedures. This also includes preparing regulatory reports like Form N-MFP and ensure that all deliverables are completed accurately and within agreed time.
  • Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
  • Assist in the preparation, self-review, and delivery of applicable services
  • Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
  • Accurately complete and sign off on all SOPs and checklists
  • Effectively use automation and technology
  • Volunteer for ad-hoc projects and help with last minute requests
  • Provide on-the-job training and ensure coverage for activities

Responsibilities

  • Prepare Portfolio of Investments as well as monthly marketing literature and their associated supplemental schedules in accordance with the set procedures. This also includes preparing regulatory reports like Form N-MFP and ensure that all deliverables are completed accurately and within agreed time.
  • Perform line by line and foot the typeset documents and assist in the coordination of comments to the printer
  • Assist in the preparation, self-review, and delivery of applicable services
  • Understand and meet all deadlines, manage time accordingly and escalate any issues to the Senior Associate or Officer responsible
  • Accurately complete and sign off on all SOPs and checklists
  • Effectively use automation and technology
  • Volunteer for ad-hoc projects and help with last minute requests
  • Provide on-the-job training and ensure coverage for activities

FAQs

What are the primary responsibilities of an Associate 2 in Financial Reporting?

An Associate 2 in Financial Reporting will prepare the Portfolio of Investments, monthly marketing literature, and regulatory reports, ensuring all deliverables are accurate and timely. They will also assist in document coordination and provide self-review and delivery of applicable services.

Will I need to manage deadlines in this role?

Yes, it is important to understand and meet all deadlines, manage your time effectively, and escalate any issues to the Senior Associate or Officer responsible.

Is there room for professional development in this position?

Yes, you will have the opportunity to provide on-the-job training and participate in ad-hoc projects, helping to enhance your skills and experience.

Will technology play a role in my daily tasks?

Yes, this role requires effective use of automation and technology to improve efficiency in completing financial reporting tasks.

Are there procedures I need to follow?

Yes, you will need to accurately complete and sign off on all Standard Operating Procedures (SOPs) and checklists related to your tasks.

What should I do if I encounter issues while performing my tasks?

You should escalate any issues to the Senior Associate or Officer responsible to ensure they are addressed promptly.

Will I be part of a team, and is there collaboration involved in my work?

Yes, collaboration is a key part of this role, as you will assist in coordinating comments and feedback with team members and ensure coverage for activities.

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State Street

We’re at the heart of financial services. And our clients are at the heart of everything we do.

Finance
Industry
10,001+
Employees
1792
Founded Year

Mission & Purpose

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.