Global Accounting Operation - Assistant Manager
State Street
Global Accounting Operation - Assistant Manager at State Street is a full time role based in Bangalore, India. It was published on 29 July 2026 and was open at last check.
| Role | Global Accounting Operation - Assistant Manager |
|---|---|
| Company | State Street |
| Location | Bangalore, India |
| Employment type | Full Time |
| Published | 29 July 2026 |
| Status | Open at last check |
Candidate will be responsible for the P&L and Balance Sheet reconciliations, reporting including regulatory and SEC reporting on a daily, weekly, monthly, and quarterly for Derivative Products (FX, IRS & Equity Swaps). Work closely with other operational teams like FX Operations, Collateral Operations, Global Cash Teams to resolve any issues causing breaks in the accounts monitored for Derivative Products (FX, IRS & Equity Swaps).
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 -
Daily:
- Monitor daily reconciliations, proofs, and ensure the breaks are tracked to close.
- Ensure the FX WSS FO reports are in sync to the GL
- Prepare and review daily FX PNL across the North America/EMEA 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 exposures
- Prepare and journalize the Cash collateral netting entry for FX Collateral exposures
Monthly:
- Coordinate month-end close including prepare manual journal entries and export accounting system reports
- Review/Prepare account reconciliations and certification
- Perform month end tie outs for various products with FX source systems with the ledger
Quarterly:
- Prepare Regulatory, SEC
- Perform SOX control testing
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 requests
- Accounting systems maintenance and upgrade
- Responsibility for ongoing process improvements
- Assist in implementation 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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Global Accounting Operation - Assistant Manager at State Street — questions answered
What does the Global Accounting Operation - Assistant Manager role at State Street pay?
State Street does not publish a salary on this Global Accounting Operation - 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 Global Accounting Operation - Assistant Manager role at State Street based?
State Street lists this Global Accounting Operation - 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 Global Accounting Operation - Assistant Manager role at State Street still open?
The Global Accounting Operation - Assistant Manager posting at State Street was open at OnJob's last check of the employer's careers page, having been published on 29 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 Global Accounting Operation - Assistant Manager role at State Street?
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