Expense Accounting - Assistant Manager
State Street
Expense Accounting - Assistant Manager at State Street is a full time role based in Bangalore, India. It was published on 30 July 2026 and was open at last check.
| Role | Expense Accounting - Assistant Manager |
|---|---|
| Company | State Street |
| Location | Bangalore, India |
| Employment type | Full Time |
| Published | 30 July 2026 |
| Status | Open at last check |
Basic Purpose of Job – Assistant Manager
The Expense Accounting COE will be responsible for all aspects of US GAAP, accrual accounting and Audit Queries that provide support to Global Accounting Controllers and Finance Controllers group.
In addition to Business As Usual (BAU) responsibilities as described below, this role will also require to help the process re-engineering, standardization, and automation efforts.
Responsibilities & Tasks Include:
Business As Usual (BAU) Activities:
D ay to D ay activities of p erforming Accounting & Reporting
May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may include variance analysis and accounting transactions.
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.
Be primarily responsible for the completion of the following activities through the team and self
Daily/Weekly :
Monitor General Ledger activity for accuracy based on US GAAP rules
Prepare manual journal entries
Monthly:
Coordinate month-end close including prepare manual journal entries
Preparation of prepaid amortization schedules and journal entry postings
Prepare account reconciliations and certification
Quarterly :
Prepare Regulatory, SEC, and Internal reporting
Perform SOX control testing as required
Process Intercompany expense settlements
Annual
Assist in annual audit collaboration (Internal and External)
Ad-Hoc :
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 maintenance requests
Process Re-Engineering, Standardization, and Automation:
Responsibility for ongoing process improvements
Responsibility for execution of right-placement strategy
Implementation support of the GAO process re-engineering and automation efforts
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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Create your free OnJob profile to apply — we'll take you to State Street's application after sign-up. · Posted 30 Jul 2026.
Expense Accounting - Assistant Manager at State Street — questions answered
What does the Expense Accounting - Assistant Manager role at State Street pay?
State Street does not publish a salary on this Expense Accounting - Assistant Manager listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Expense Accounting - Assistant Manager role at State Street based?
State Street lists this Expense Accounting - Assistant Manager role in Bangalore, India, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with State Street before you apply.
Is the Expense Accounting - Assistant Manager role at State Street still open?
The Expense Accounting - Assistant Manager posting at State Street was open at OnJob's last check of the employer's careers page, having been published on 30 July 2026. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
How do you apply for the Expense Accounting - Assistant Manager role at State Street?
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