Financial Reporting - Assistant Manager

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:  Setup Funds and Clients on ESP based reporting platform  Participate in client implementation discussions and assist in managing client relationships through onboarding process  Perform the production and review of NPORT and NCEN forms to the highest standard set by the department  Complete internal reviews of NPORT and NCEN Filings  Understand errors, perform root cause analysis, implement corrective actions and conduct sessions with the team  Form Analysis & Interpretation – assist in documenting the detailed calculation approach for a standard baseline + any client variability.  Perform detailed calculation testing and interact with client on results  Work with ESP support team to integrate clientspecific and 3rd party data sources to ESP  NPORT and NCEN Mock cycles and SEC live filings  Respond to Client Comments through My State Street (MySS) portal  Review Alerts/Exceptions and Publish form to Client workflow  Assist with User Access Requests for MySS portal  Responsible for the direction and training of subordinates.  Assist in designing checklist steps for 1st and 2nd level internal reviews  Assist with Client training on MYSS portal  Execute and track client specific onboarding plans  Onboard additional funds and Clients to ESP tool  Assist in maintenance of detailed onboarding plan documents  Conducts periodic performance reviews, provides ongoing counsel, training, development and motivation of staff.  Encourage team and ensure his/her directs to become SME.  Ensure adequate backup is there for all activities.

Strong understanding of financial services and investment products. Knowledge of SEC, IRS, and general ledger accounting requirements and laws as they apply to investment companies, Trusts, Partnerships and other fund structures. Experience with Enterprise Servicing Platform (ESP), ability to perform SQL queries and/or database management. Strong people management skills will be preferred. Excellent written and verbal communication skills Problem solving & analytical skills Advance knowledge on MS Office (Excel, Word and PPT) Strong attention to detail and a focus on service. Strong written and verbal communication skills. 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 Ability to