Job Description
Who we are looking for:
This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementation, including sales support, discovery, on-boarding, 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 review process.
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:
Perform detailed calculation testing and interact with client on results
Execute and track client specific tasks / checks
N-PORT and N-CEN form preparation, filing and SEC Test Filings
Respond to Client Comments through MySS portal
Review Alerts/Exceptions and Publish form to Client workflow
Assist with User Access Requests for MySS portal
Assist with Client training on MYSS portal
On-board additional Funds and Clients to ESP tool
Complete internal reviews of N-PORT and N-CEN Filings
What we value:
Experience in mutual funds accounting, compliance, auditing or related business activity.
Good knowledge of financial products like bonds, swaps, futures, options, equity, etc
Demonstrates solid tech

📌 Financial Reporting, Associate 2 (Bengaluru)
🏢 State Street
📍 Bengaluru