State Street

Regulatory Reporting - Team Lead

State Street
Bangalore, India
Not disclosed
20 Jun 2024
26 Jun 2024
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Functional Job Title: Team Lead/Senior Associate (4-7Years)

Reports to: AVP for Regulatory Reporting

Department/ Division: Regulatory Reporting

Basic Purpose of Job:

The Senior Associate in this role will be responsible for supporting the preparation of daily, monthly, quarterly and annual large shareholder monitoring & reporting to different regulators including SEC.

Responsibilities & Tasks Include:

  • Complete and accurate preparation of daily, quarterly and annual reporting of large shareholder reporting
  • 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 source systems
  • Prepare monthly management reports
  • 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

Job Requirements:

Education and Experience

  • CA / CPA / MBA with 4-8 yrs. of experience in banking or financial services or MBA with a relevant experience
  • 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

For further information, and to apply, please visit our website via the “Apply” button below.

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