The Senior Accountant will be responsible for the review and preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment carried at amortized cost, marked-to-market to-OCI and to the income statement. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to investment securities which include:
Adjustments to USGAAP
Multiple internal entities
Internal transfers
Purchases and sales
Investment Accounting

In addition to Business as Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts.

Responsibilities & Tasks Include:

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;

Daily:
Monitor investment security realized gain/(loss) and prepare manual journal entries
Monitor investment security purchase and sale activity

Monthly:
Coordinate month-end close including prepare / review manual journal entries and export accounting system reports
Prepare account reconciliations and certification
Process adjustments to Treasury Data Repository (TDR), complete TDR data checks, and perform TDR reconciliations to ledger
Prepare Regulatory Reporting.

Quarterly:
Prepare Regulatory, SEC, and Internal reporting
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📌 Global Accounting Operating Bengaluru
🏢 State Street
📍 Bengaluru