Information Technology IT Program Project Delivery, Assistant Manager
Skills
About the role
Who we are looking for
We are looking for a Sr.Analyst to report directly to Officer. You will be acting as a Sr. Fund Accounting & NAV Operations Analyst / Sr. KPI Reporting Specialist.
Why this role is important to us
You will be joining the Client Enablement function that allows us to deliver a comprehensive, holistic approach to each client relationship - for asset managers and asset owners, insurance companies, and official institutions globally. It means our client-facing functions work together to bring the very best solutions and services the firm has to offer - across all of our locations, products, and capabilities.
Join us if making your mark on the long-lasting client relationships we build is a challenge you are up for.
What you will be responsible for
As a Sr. Analyst you will:
NAV & Fund Accounting Operations
Execute NAV runs for current cycles ensuring accuracy and timeliness
Perform factoring activities (GetNav + MYSS NAV) on fund accounting base files
Support monthly-end (ME) processes , including data load validation and sign-off
Conduct pre-validation preparation and ensure readiness of accounting data
Manage fund additions and updates (e.g., FDR fund requests to CTI team)
Data Validation & Processing
Validate and format preliminary metrics source files upon receipt
Ensure completeness and accuracy of input data for KPI and reporting processes
Coordinate fund list validation with accounting units and track responses against deadlines
Support production calendar adherence and execution of scheduled deliverables
Review KPI packs against the base file data with 2 level validation
Reporting & Client Deliverables
Prepare and deliver KPI summaries and KPI packs to clients
Ensure reporting outputs meet quality, accuracy, and timeline expectations
Contribute to continuous improvement of reporting templates and processes
Stakeholder Communication & Coordination
Manage and send regular reminder communications for:
Metrics P&A and IC files
Collaborate files
Plan Accounting files
Coordinate with internal and external stakeholders (e.g., CS Team, CTI Team, Accounting Units)
Track dependencies and follow up on pending inputs to avoid delays
Process Governance & Compliance
Ensure adherence to monthly reporting timelines and SLAs
Maintain proper documentation and audit trails for validation and approvals
Support operational controls and escalation of issues where required
What we value
These skills will help you succeed in this role
Strong understanding of Fund Accounting and NAV processes
Experience in financial data validation and reconciliation
Proficiency in Excel and data handling
Strong stakeholder management and communication skills
High attention to detail with a focus on accuracy and deadlines
Ability to manage multiple tasks in a time-bound environment
Additional requirements
Experience in KPI reporting / performance analytics
Exposure to financial systems (GetNav, MYSS or similar platforms)
Prior experience in month-end close processes in a financial services environment
Work Requirement
4 Days WFO is mandatory
Shift timings will be 10am to 7pm IST. Also should be flexible to work other shifts as well.
About State Street
Across the globe, institutional investors rely on us to help them manage, risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Questions about this role
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