Functional Job Title: : Balance Sheet Substantiation – Manager
Reports to : Balance Sheet Substantiation – Senior Manager/AVP
Department/ Division : Controllers/Finance
Background:
State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including:
Integrated close and intercompany.
Revenue accounting
Expense accounting
Specialized product accounting
Cash and deposit governance
Project accounting
Balance sheet substantiation and system to system reconciliations
Transfer pricing
Financial Systems Support
Each global process above is managed by a Global Process Owner (GPO) who owns all aspects of BAU production work, process re-engineering, and automation.
Goal of the position:
Accountable for all operational Balance Sheet Substantiation activities in the Hub
Partners with GPO to drive process and controls improvements and process automation
Ability to partner with internal and other teams and ensure successful delivery of Balance Sheet Substantiation projects/initiatives




Responsibilities & Tasks Include:
Business as Usual (BAU) Activities:
Ensure all Reconciliations are prepared in line with the requirements of the Balance Sheer Reconciliation Policy
Ensure proper reconciliation controls are in place and are adhered to at all times
Close monitoring of exceptions and providing timely update to management on the resolution status
Ensure that accounting processes and procedures are followed and completed to support and reinforce key business objectives
Meeting SLA requirements and maintaining high Balanced Scorecard ratings
Work closely with IT, Vendor and project team to improve the reconciliation process
Escalate any issues to line manager and avoid any unfavorable impact on process delivery.
Adhere to and complete all requirements of the GAO Control Hub
Identify potential risks and remediation of process deficiencies
Certification of self and team members on all trainings roll

📌 Balance Sheet Substantiation – Manager (Bengaluru)
🏢 State Street
📍 Bengaluru