State Street

Specialized Accounting - Assistant Manager

State Street
Bangalore, India
Not disclosed
12 Jun 2024
24 Jun 2024
Approved employers
Approved employer
Contract type
Full time
Experience level

The candidate will be responsible for all aspects of US GAAP, IFRS and reporting for Capital Markets products. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to the products which includes:

  • Securities Lending
  • Credit Enhancements
  • Repo/Reverse Repo

In addition to BAU activities, this role will identify opportunities for standardization, and automation efforts.

Business As Usual (BAU) Activities:

  • Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines
  • May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.
  • Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.
  • Participate in or manage function specific projects as needed
  • Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around.


  • Monitor and Report Securities Finance daily activities


  • Book settlement journal entries
  • Mid-month-revenue estimates


  • Coordinate month-end close including prepare manual journal entries and export accounting system reports
  • Review/Prepare account reconciliations and certification
  • Process/Review SSGA Management fee invoices
  • Prepare working files related to Agency/PS


  • Prepare Regulatory, SEC, and Internal reporting
  • Perform CCAR CFO attestation control testing
  • Perform SOX control testing
  • Process other quarterly activities


  • Process and report yearly activities


  • Prepare and update process narratives/procedures and flow charts
  • Response to internal and external requests including variance analysis and inquires
  • Participate in Ad Hoc projects and new transactions
  • General ledger account requests
  • Accounting systems maintenance and upgrade
  • Responsibility for ongoing process improvements
  • Assist in implementation of the GAO process re-engineering and automation efforts
For further information, and to apply, please visit our website via the “Apply” button below. 

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