Functional Job Title: Assistant Manager (IC Role) – Expense Accounting
Reports to – Assistant Vice President

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 to manage end to end Expense Accounting/Broker Dealer, 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.

• Prepare month end variance analysis & explain the variance to support 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, information security, employment regulations)

• Reconcile bank, prepaid and accrual accoun

📌 Expense Accounting (Bengaluru)
🏢 State Street
📍 Bengaluru