State Street India
State Street India | Global Accounting Operation - Assistant Manager
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Job Highlights
Responsibilities
- May serve as a subject matter expert on a particular accounting transactions.
- Be primarily responsible for the completion of the following activities through the team and self
- Collaborate closely with the onshore team to understand expectations and deliverable timelines and ensure that deliverables of the team are load balanced as compared to team staffing.
- Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines.
- Manage resources to assist with ad-hoc projects and new transactions to support the GAO Accounting controller group.
- Lead the day to day activities of an accounting and reporting team that is performing Accounting & Reporting.
- Provide support to key stakeholders of the team to present analytical results, findings.
- 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.
- Monitor General Ledger activity for accuracy based on US GAAP rules.
- Coordinate month-end close including prepare manual journal entries.
- Preparation of prepaid amortization schedules and journal entry postings.
- Prepare account reconciliations and certification.
- Prepare Regulatory, SEC, and Internal reporting.
- Perform SOX control testing as required.
- Assist in annual audit collaboration (Internal and External).
- Prepare and update process narratives/procedures and flow charts.
- Participate in Ad Hoc projects and new transactions.
- Perform user access reviews & certifications.
- Lead the process Re-Engineering, Standardization, Automation.
- Implementation support of the GAO process re-engineering and automation efforts.
- 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
- Coaches the team and works with onshore leadership to establish the team member goals and gather feedback for performance appraisals.
- Process Intercompany expense settlements
- Perform CIS control testing
About the company
State Street
State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.
In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.
