Capital & Statistical Reporting - Assistant Manager

State Street
📍 bengaluru, karnataka, India 💼 Full-time 🕒 Posted June 23, 2026

Job Description

Basic Purpose of Job:

The Senior Associate in this role will be responsible for supporting the Capital team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators including but not limited to, Deutsche Bundesbank and several other European national competent authorities on various statistical reports, internal management and external ad-hoc reporting.

Responsibilities & Tasks Include:

  • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators

  • 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 ...

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    Job Details

    • Location bengaluru, karnataka
    • Job Type Full-time
    • Category Other-General
    • Posted Date June 23, 2026
    • Application Deadline August 02, 2026