Client Implementation & Service, Assistant Manager
State Street
Client Implementation & Service, Assistant Manager at State Street is a full time role based in Mumbai, India. It was published on 3 September 2026 and was open at last check.
| Role | Client Implementation & Service, Assistant Manager |
|---|---|
| Company | State Street |
| Location | Mumbai, India |
| Employment type | Full Time |
| Published | 3 September 2026 |
| Status | Open at last check |
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.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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Create your free OnJob profile to apply — we'll take you to State Street's application after sign-up. · Posted 3 Sept 2026.
Client Implementation & Service, Assistant Manager at State Street — questions answered
What does the Client Implementation & Service, Assistant Manager role at State Street pay?
State Street does not publish a salary on this Client Implementation & Service, Assistant Manager listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Client Implementation & Service, Assistant Manager role at State Street based?
State Street lists this Client Implementation & Service, Assistant Manager role in Mumbai, India, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with State Street before you apply.
Is the Client Implementation & Service, Assistant Manager role at State Street still open?
The Client Implementation & Service, Assistant Manager posting at State Street was open at OnJob's last check of the employer's careers page, having been published on 3 September 2026. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
How do you apply for the Client Implementation & Service, Assistant Manager role at State Street?
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