- Functional Job Title: Assistant Manager – Expense Accounting

Reports to – AVP
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, 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 recent 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

📌 Expense Accounting (Bengaluru)
🏢 State Street
📍 Bengaluru