Global Accounting Operation

5 days ago


Bengaluru, India State Street Full time

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Develop the team to adopt "owner's mind set", work independently, and effectively manage timelinesMay 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 neededEnsure high quality and completion of deliverables within the committed timeframe.  Team deliverables revolve around;Daily :Monitor daily reconciliations, proofs, and ensure the breaks are tracked to close.Ensure the FX WSS FO reports are in sync to the GLPrepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmations and resolve any open issues.Weekly :Prepare Regulatory reporting FC 1 and Weekly Fin 39 for Open FX exposuresPrepare and journalize the Cash collateral netting entry for FX Collateral exposuresMonthly :Coordinate month-end close including prepare manual journal entries and export accounting system reportsReview/Prepare



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