Job Description

Functional Job Title: : Balance Sheet Substantiation - Officer(Senior Manager)

Reports to : Balance Sheet Substantiation - AVP

Department/ Division : Controllers/Finance

Background:

Background:

At State Street, we're reimagining how global finance works. As part of our Global Accounting Operations (GAO) organization, you will help shape a best‑in‑class, globally integrated accounting model that supports clients, regulators, and stakeholders worldwide.

Role Overview

The Senior Manager - Balance Sheet Substantiation is responsible for managing day-to-day BSS operations within the Hub, ensuring high-quality and timely reconciliations in compliance with the Balance Sheet Reconciliation Policy and broader controllership framework. The role supports governance, control excellence, process standardization, and transformation initiatives while partnering with the AVP, Global Process Owners (GPOs), and key stakeholders across the organization.

Key Accountabilities

Business-as-Usual (BAU) Leadership
- Manage end-to-end reconciliation and substantiation activities,



ensuring accuracy, completeness, and timeliness.
- Ensure adherence to BSS Policy, SOX requirements, and internal control standards.
- Identify and escalate key risks, P&L; exposures, and control gaps while driving timely remediation.
- Support maintenance of a robust control environment, including process documentation, risk assessments, and control monitoring.
- Promote consistency in control execution and documentation across assigned processes.
- Track issue resolution activities and provide timely reporting to management.
- Ensure procedures, process maps, and supporting documentation remain current and audit-ready.

Governance, Risk & Controls
- Support the strengthening of risk culture and continuous improvement initiatives.
- Execute SOX control reviews, support RCSA activities, and assist with internal and external audit requirements.
- Assist in designing and enhancing preventive a

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