09 Sep
|
State Street
|
Bengaluru
09 Sep
State Street
Bengaluru
Basic Purpose of Job:
- Project management skills
- Revenue Accruals under GAAP/IFRS revenue recognition principles
- Fee Reserve Analysis
- Revenue Adjustments and Intercompany Revenue
- Account Reconciliations & Certifications
- Accounts Receivable; Billed and Unbilled (including aging’s)
- Monitoring & Processing of Client Concessions / Revenue Reversals
- SOX Controls
- Cash Applications
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:
- Performing managerial reasonableness reviews and discussing reporting & analytics deliverables prepared by the team to ensure results make sense, that messaging is on point for the audience and ensuring the core objective of the deliverable is met
- Provide support to key stakeholders of the team to present analytical results, findings
- First point of escalation within the local reporting line for dealing with issues (people/process/technology)
and ensuring that compliance requirements are adhered to (e.g. company policies surrounding standard of conduct, information security, employment regulations)
- May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may include variance analysis and accounting transactions.
- Coaches the team and works with onshore leadership to establish the team member goals and gather feedback for performance appraisals.
- Participate in or manage function specific projects as needed
- Ensure completion of deliverables within the committed timeframe including assistance with development of deliverable plans, attending deliverable specific or recurring meetings between the team and the onshore team. Team deliverables revolve around
- Collaborate with Revenue Operations (Billing) teams on initiatives, errors, recent contracts, etc.
Oversight of Revenue team performing the followin
📌 Revenue Accounting (Bengaluru)
🏢 State Street
📍 Bengaluru