Who we are looking for

This role is responsible for end‑to‑end expense analytics, accrual validation, variance analysis, and management commentary across TPS - Market data, Sub custody and other license costs. The role supports preliminary, month‑end, quarter‑end, and regulatory cycles, partnering closely with FP&A;, GAO, Operations, and CFO teams to deliver accurate, timely, and decision‑ready insights.

The incumbent will play a critical role in expense governance, savings tracking, volume and market analytics, and executive‑level reporting.

What you will be responsible for

TPS Expense & Accrual Management
- Prepare and review TPS outlook, budget, and MYF calculations.
- Deliver monthly variance analysis vs Budget/MYF. Prepare volume and market driven variance analysis at monthly, quarterly, and YTD levels.
- Review all accounts in TPS and prepare a mgmt. deck monthly summarizing the expense, drivers, risks/opportunities.
- Analyze market data expenses, including FITS, Bloomberg PSDL, and related allocations.
- Support TPS accounting calls by preparing summaries, insights,



and follow‑up analysis.
- Support CCAR and regulatory expense reviews related to Sub custody

Executive & Management Reporting
- Prepare inputs for EC Flash Decks covering Global Delivery, Corporate Functions, Bankwide, and Total views.
- Produce quarter‑end variance driver summaries for Products and FP&A; consumption.
- Support monthly Subcustodian overview packages, distribution, and review meetings.
- Ensure commentary is accurate, concise, and aligned with CFO expectations.

Stakeholder Engagement & Controls
- Partner with FP&A;, GAO, Operations, and CFO teams to resolve data issues and explain drivers.
- Participate in Subcustodian Savings Review, DTC/FED accrual review, and governance forums.
- Ensure robust controls, documentation, and audit readiness across all deliverables.
- Support firmwide initiatives such as FMU playbooks and transformation exercises.

Education & Preferred Qualific

📌 Expense Insight Centre, Avp (Bengaluru)
🏢 State Street
📍 Bengaluru