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:
As a Manager you will have:
Knowledge of SEC, IRS, and general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures.
Robust 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 escalate 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 Servic

📌 Financial Reporting (Bengaluru)
🏢 State Street
📍 Bengaluru