We are searching for an experienced Global Accounting Operations - Team Lead to join our awesome team at State Street Corporation in Bangalore.
Growing your career as a Full Time Global Accounting Operations - Team Lead is a fantastic opportunity to develop useful skills.
If you are strong in planning, leadership and have the right personality for the job, then apply for the position of Global Accounting Operations - Team Lead at State Street Corporation today!
Business As Usual (BAU) Activities:
- Develop the team to adopt 'owner's mind set', work independently, and effectively manage timelines
- May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.
- Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.
- Participate in or manage function specific projects as needed
- Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around
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Daily :
- Monitor daily reconcinilations, proofs, and ensure the breaks are tracked to close.
- Ensure the FX WSS FO reports are in sync to the GL
- Prepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmaitons and resolve any open issues.
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Weekly :
- Prepare Regulatory reporting FC 1 and Weekly Fin 39 for Open FX exposures
- Prepare and journalize the Cash collateral netting entry for FX Collateral exposures
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Monthly :
- Coordinate month-end close including prepare manual journal entries and export accounting system reports
- Review/Prepare account reconciliations and certification
- Perform month end tie outs for various products with FX source systems with the ledger
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Quarterly :
- Prepare Regulatory, SEC
- Perform CCAR CFO attestation control testing
- Perform SOX control testing
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Ad-Hoc :
- Prepare and update process narratives/procedures and flow charts
- Response to internal and external requests including variance analysis and inquires
- Participate in Ad Hoc projects and new transactions
- General ledger account requests
- Accounting systems maintenance and upgrade
- Responsibility for ongoing process improvements
- Assist in implementation of the GAO process re-enginerring and automation efforts
Benefits of working as a Global Accounting Operations - Team Lead in Bangalore: