Legal Entity Reporting - Assistant Manager

POSITION : Senior Associate (Assistant Manager), LE Reporting

REPORTS TO : AVP, LE Reporting

LOCATION : Bangalore, India

State Street is a leading financial services provider serving some of the world’s most sophisticated institutions. As a “Systemically Important Financial Institution” and a “Global Systemically Important Bank” as designated by the Financial Stability Board and the Basel Committee on Banking Supervision, State Street plays a key role in the global financial market infrastructure, and provides an exciting environment for career advancement.

JOB DESCRIPTION :

State Street Corporation’s Corporate Finance division is currently seeking Assistant Manager, LE Reporting. The Assistant Manager LE Reporting team leads the preparation of statutory and board of director reporting for State Street’s non-public company requirements (non-SEC Reporting) across multiple jurisdictions reporting under both US GAAP and IFRS accounting standards. This particular role will be specifically focused on assisting with the preparation of all aspects of the statutory financial statements, board of director reporting and other ad hoc reporting requirements.

The successful candidate must be a strong, decisive, results-oriented person who can develop and maintain relationships across State Street and with a wide variety of associates, based on trust, teamwork and knowledge. Strong verbal and written communication skills are required. Specific responsibilities include the following :

• Provide US GAAP and IFRS accounting and reporting assistance within State Street’s statutory financial statement reporting function, ensuring the accurate and timely filing of all applicable legal entity statutory and board of director reports. This includes the annual statutory financial statements and accompanying notes, quarterly financial statements and related analysis for board of director reporting , as well as other filings as needed
• Understand accounting transactions and be able to communicate them in financial statement presentation and disclosures both for US GAAP and IFRS
• Collaborate with controllers and accounting policy to develop disclosures for new accounting standards, as required
• Ability to build relationships and work in a collaborative environment with teams around the globe
• Work in a fast-paced, challenging environment with multiple and competing priorities
• Participate in the building of an automation and standardization of statutory and board of directors reporting
• Collaborating with various businesses partners to identify data sources and attributes to be utilized during automation

EXPERIENCE :

EDUCATION : Chartered Accountant / CPA