Financial Analyst and Reporting Specialist

3 days ago


Bengaluru, Karnataka, India State Street Corporation Full time
Job Overview

We are seeking an experienced Financial Analyst and Reporting Specialist to join our team at State Street Corporation. The successful candidate will be responsible for the review and preparation of accounting revenue accrual entries and reporting under US GAAP.

Key Responsibilities
  • Review and prepare accounting revenue accrual entries and reporting under US GAAP
  • 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
Daily Tasks
  • Monitor Revenue Activity
  • Monitor P/L movement for Revenue
  • Justify PPA adjustments
  • Get clarifications from GBO and Controllers
Monthly Tasks
  • Coordinate month-end close, including preparing/reviewing manual journal entries and exporting accounting system reports
  • Prepare account reconciliations and certification
  • Process Misc adjustments related to RAW and ORMB
  • Prepare Regulatory Reporting
  • Prepare SEC reporting
Quarterly Tasks
  • Prepare Regulatory, SEC, and Internal reporting
  • Perform Accrual Pack for IS Revenue
  • Perform SOX control testing
  • Internal Audit support
Annual Tasks
  • Respond to audit queries and submissions of reports to Auditors and Tax Team


  • Bengaluru, Karnataka, India State Street Full time

    Job DescriptionA successful Financial Reporting Analyst will be responsible for preparing accurate and complete weekly, monthly, quarterly, and annual reports to applicable regulators. This involves preparing initial schedules and reports, capturing primary data provider point and work paper preparations, analyzing financial data to complete filings,...


  • Bengaluru, Karnataka, India State Street Full time

    State Street is seeking a Financial Reporting Analyst to join our Liquidity Large Exposure Team. In this role, you will be responsible for supporting the team in preparation of daily, monthly, quarterly, and annual reporting to local regulators.ResponsibilitiesPrepare initial schedules and reports, including primary data provider capture point and work paper...


  • Bengaluru, Karnataka, India Royaloak Incorporation Pvt. Ltd. Full time

    Job Title: Financial Reporting SpecialistAbout Royaloak Incorporation Pvt. Ltd.Royaloak Incorporation Pvt. Ltd. is a reputable organization in the finance and accounting sector, dedicated to delivering high-quality services to its clients.We are currently seeking a highly skilled and experienced Financial Reporting Specialist to join our team.Job...


  • Bengaluru, Karnataka, India axa xl Full time

    Job DescriptionWe are seeking a highly skilled Financial Reporting Specialist to join our team. In this role, you will be responsible for preparing and providing various financial analytics and reporting with a focus on quality review and timely delivery.Key ResponsibilitiesWork and assist the Ceded Re FP A Manager in preparing and providing various...


  • Bengaluru, Karnataka, India State Street Full time

    Company OverviewState Street is a leading global financial services company that provides a wide range of products and services to institutional investors, corporations, banks, and governments worldwide. As a Centralized Reporting CoE Specialist, you will be part of a dynamic team responsible for providing financial analysis and reporting to support business...


  • Bengaluru, Karnataka, India State Street Full time

    Job DescriptionAs a Centralized Reporting CoE Specialist, you will be responsible for providing subject matter expertise in Financial Planning Analysis. You will develop a thorough understanding of State Street's business practices and design complex reporting or analytics to support the ad-hoc needs of the Centralized Reporting COE and business unit Lead...


  • Bengaluru, Karnataka, India Tazapay Pte Ltd Full time

    Job Title - Financial Reporting Analyst JD - IndiaLocation - Bangalore - IndiaAbout TazapayTazapay is a cross border payment service provider. They offer local collections via local payment methods, virtual accounts and cards in over 70 markets. The merchant does not need to create local entities anywhere and Tazapay offers the additional compliance...


  • Bengaluru, Karnataka, India dentsu Full time

    Job OverviewWe are seeking a highly skilled Financial Reporting Specialist to join our team at Dentsu. In this role, you will be responsible for performing and supporting lower-risk standard financial reporting and control activities on a monthly, quarterly, and year-end basis.About the RoleThis is a fantastic opportunity for someone looking to take their...


  • Bengaluru, Karnataka, India Aon Full time

    Aon's Captive & Insurance Management (ACIM) team is seeking an experienced Financial Reporting Specialist to join their Financial Reporting and Commercial Insurance business.Job ResponsibilitiesPrepare and analyze financial statements, ensuring accuracy and compliance with accounting standards.Develop and maintain a strong understanding of General Ledger and...


  • Bengaluru, Karnataka, India Amazon Full time

    Job DescriptionWe are seeking a highly skilled and detail-oriented International Financial Reporting Analyst to join our team. As a key member of the finance organization, you will be responsible for providing timely and accurate financial reporting and analysis to support business decision-making.Your primary focus will be on owning the regular financial...


  • Bengaluru, Karnataka, India Granicus Full time

    Granicus is looking for a detail-oriented and creative Financial Reporting Analyst to join the Finance Team. Reporting to and partnering with the Manager of FP&A, the successful candidate will be responsible for developing global financial reporting initiatives, maintaining integrations between the finance and accounting systems, and owning the system...


  • Bengaluru, Karnataka, India ABB Full time

    Job DescriptionWe are seeking a skilled Financial Reporting Specialist to join our team at ABB. As a key member of our Finance Operational Service, you will be responsible for managing and analyzing financial data, ensuring accurate reporting and compliance with relevant accounting standards.Your primary responsibilities will include:Performing general...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    About the RoleThe Controllers department at Goldman Sachs is responsible for safeguarding the firm's assets, ensuring the integrity of its finances and expenditures. As a Financial Reporting Analyst - Associate, you will play a critical role in supporting the financial reporting team by preparing EMEA daily, weekly, and monthly revenue and expense reports on...


  • Bengaluru, Karnataka, India Tonbo Imaging Full time

    About the RoleTonbo Imaging is a leading company in the industry, and we are seeking a highly skilled Financial Data Analyst Specialist to join our team. The ideal candidate will be responsible for analyzing and interpreting complex financial data to inform business decisions.Key Responsibilities:Analyze large financial datasets to identify trends, patterns,...


  • Bengaluru, Karnataka, India Capco Full time

    Capco is a global technology and management consulting firm that helps organizations transform their business. We are looking for a skilled Financial Reporting Specialist to join our team.The ideal candidate will have experience working with high volumes of data, extracting, collating, automating, and related activities. They must have SQL...


  • Bengaluru, Karnataka, India Amagi Full time

    At Amagi, we are looking for a talented Financial Reporting Specialist to join our team. As a key member of our finance department, you will be responsible for owning various entities for monthly, quarterly & annual closure per Ind AS. These entities are spread over the geographies right from India, US, UK, and Europe.About the RoleOwning acquisition-related...


  • Bengaluru, Karnataka, India TE Connectivity Full time

    At TE you will unleash your potential working with people from diverse backgrounds and industries to create a safer sustainable and more connected world Job OverviewTE Connectivity s Industrial Analytics Center of Excellence develops and implements reporting concepts for financial control They design and maintain business reports to determine present and...


  • Bengaluru, Karnataka, India Bloom Energy Full time

    Job OverviewThe Senior Financial Reporting Specialist will work closely with the Corporate Controllers Team to ensure compliance with U.S. GAAP and SEC regulations.Key ResponsibilitiesAssist in developing monthly and quarterly financial reporting calendars and project plans, communicating key dates, and coordinating external reporting activities.Work closely...


  • Bengaluru, Karnataka, India Koch Industries Full time

    Job OverviewKoch Industries is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our accounting operations, you will be responsible for ensuring the accuracy and completeness of our financial documents.Key Responsibilities:Prepare and document journal entries, including bank reconciliations and quarterly financial...


  • Bengaluru, Karnataka, India Amazon Full time

    Company OverviewAmazon is a leader in the retail industry, focusing on delivering exceptional customer experiences. With a vision to become earth's most customer-centric company, Amazon is seeking a highly skilled Financial Analyst to join its Amazon Payments Finance team. In this role, you will work closely with cross-functional teams to develop and...