Functional Job Title: Team Leader (IC Role) – Expense Accounting

Reports to – Manager.

Background

State Street Global Accounting Operations (GAO) is a process-driven function responsible for all

Record-to-Report (R2R) Processes Within Controlvlers 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 to manage end to end Expense Accounting, reporting activities from GFC

(Global Finance Centre).

Partner with GPO to drive process and controls improvements and process automation.
Successful delivery of Transformation & Re-engineering projects

Responsibilities & Tasks

Perform month-end, quarter-end, and year-end close processes to verify all entries have





been created and posted, ensuring completeness, accuracy, and reporting integrity.

Prepare, Review and post journal entries to record accrued expenses in the correct period,

amortize prepaid expenses and fixed assets while maintaining schedules that tie to the

balance sheet.

Ensure an accurate and timely period-end close by ensuring all transactions are recorded,

journal entries are posted, accounts are reconciled where needed and consolidated at

required level.

Manage time to assist with ad-hoc projects and current transactions to support the GAO

Accounting group.

Process Intercompany expense settlements.
Prepare Regulatory, SEC, and Internal reporting.
Provide support to key stakeholders of the team to present analytical results, findings.
Be the first point of contact for assigned account and ensure that compliance requirements

are adhered to (e.g. company policies surrounding standard of conduct, info

📌 Expense Accounting Bengaluru
🏢 State Street
📍 Bengaluru