{"id":2086920,"url":"https://alion.io/job/state-street-specialized-accounting-assistant-manager","title":"Specialized Accounting - Assistant Manager","company":{"id":1806,"name":"State Street","domain":"statestreet.com","url":"https://alion.io/company/state-street","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":97,"open_postings":340,"ghost_share":0.015,"stale_share":0.247,"repost_share":0.047,"time_to_fill_p50_days":21,"computed_at":"2026-10-19T05:45:15Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bengaluru, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":11500,"max_usd":27000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":16},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Cognos","optional":true},{"name":"Microsoft Office","optional":true}],"status":"live","first_seen_at":"2026-10-08T12:43:50Z","employer_posted_date":"2026-10-08","last_verified_at":"2026-10-19T03:40:50Z","board_verified":true,"closed_at":null,"days_open":10,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":10},"description":"Driven by the Beacon initiatives, functionalization of the corporate functions and re-alignment of the Finance Operating Model, State Street has established the Global Accounting Operations (GAO) organization in 2017. GAO is a process-focused organization responsible for the majority of the record-to-report (R2R) activities performed at State Street. Organizationally, it combines all groups performing these activities Globally and also includes Accounting Centers residing in State Street Shared Service locations in Poland, India and China. GAO organization is established on principles of Global Process Ownership and process excellence, owning all aspects of business-as-usual activities within R2R areas and driving process improvements and automation Globally.\nTo achieve this objective, GAO has been structured into several distinct global units each is responsible for all aspects of selected major groups of R2R activities, such as Close & Consolidation, Revenue/Expense Accounting, Payroll Accounting, Intercompany Transactions, Specialized/Product Accounting, Cash/Deposit governance and others. Each global unit will be responsible for all aspects of business-as-usual activities within their group of processes, as well as process re-engineering and automation activities - this includes leading process assessments; driving process design and process re-engineering work; co-owning technology initiatives bringing automation to GAO organization, working in close collaboration with the teams in Finance Technology, Finance Re-Engineering, Data Management, and other partnership organizations.\nBasic Purpose of Job::\nThe Team Lead will be responsible for the preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment, Loan Derivatives, SLB, FX products etc. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to Investment, Loan Derivatives which include:\nAdjustments to USGAAP\nMultiple internal entities\nInternal Break Analysis\nPurchases and sales\nInvestment Accounting\nIn addition to Business As Usual (BAU) responsibilities as described above, this role will be involved in the process re-engineering, standardization, and automation efforts.\nResponsibilities & Tasks Include:\nBusiness As Usual (BAU) Activities:\nMay 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.\nDevelop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.\nParticipate in function specific projects as needed\nEnsure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around;\nDaily:\nMonitor Suspense Activity\nMonitor Closolidation & Retained Earnings Breaks\nMonitor P/L movement\nMonitor Cash Colloteral Moves\nMonthly:\nCoordinate month-end close including prepare / review manual journal entries and export accounting system reports\nPrepare account reconciliations and certification\nProcess adjustments to Treasury Data Repository (TDR), complete TDR data checks, and perform TDR reconciliations to ledger\nPrepare Regulatory Reporting.\nPrepare SEC reporting\nQuarterly:\nPrepare Regulatory, SEC, and Internal reporting\nPerform SOX control testing\nInternal Aduit support\nAnnual:\nResponse Audit queries and submissions of reports to Auditors and Tax Team.\nAd-Hoc:\nPrepare and update process narratives/procedures and flow charts\nResponse to internal and external requests including variance analysis and inquires\nParticipate in Ad Hoc projects and new transactions\nGeneral ledger account requests\nAccounting systems maintenance and upgrade\nPerform user access reviews & certifications\nPerform analysis to support intercompany transfers, prepare automated transfer processing file, validate transfers, and prepare manual journal entries\nProcess Re-Engineering, Standardization, and Automation:\nResponsibility for ongoing process improvements\nAssist in implementation of the GAO process re-engineering and automation efforts\nJob Requirements:\nEducation and Experience:\nMaster’s Degree in Accounting, Chartered Accountant (CA) and Certified Public Accountant (CPA)/MBA-Finance with 5+ years of progressive experience in R2R areas with major financial institutions\nExtensive practical experience and knowledge of the US GAAP and IFRS accounting standards for the above areas, experience with other accounting standards (German, etc.) is a plus\nIn depth knowledge of Accounting for Certain Investments in Debt and Equity Securities ASC 320 former FAS115.\nUnderstanding of international regulatory landscape, experience with statutory accounting/reporting groups across several major international geographies.\nExperience of building and maintaining strong control environment (risk excellence, experience with SOX, RCSA controls, etc.), establishing, procedures and strong internal controls.\nExperience working with multi-geographical processes process\nExtensive experience performing day-to-day accounting operations, month-end and quarter-end activities for the above areas of accounting\nExperience with R2R (record-to-report) centralized processes\nSkills required :\nProficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)\nKnowledge of Hyperion Essbase ,Oracle Financials.\nKnowledge of Spotfire, Cognos data analytics and visualization (or similar) a plus\nConceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes\nExcellent communication skills, prior experience of interacting with multiple stakeholders (Legal Entity and Geography controllers) in NA, EMEA, APAC\nIndependent decision-making capabilities\nPride of ownership with the ability to deliver high quality results timely\nSelf-motivated, self-assured, and self-managed\nStrong analytical ability to analyze and summarize financial transactions related to the products supported\nStrong attention to details\nProblem solving skill\nHighly organized with ability to multi-task and work under high pressure deadlines\nMust be able to work in a fast paced environment\nAbout State Street\nAcross 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.\nWe 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.\nAs 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.\nDiscover more information on jobs at StateStreet.com/careers\nRead our CEO Statement","description_format":"text","description_chars":7652,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":false},"security_clearance":false,"languages":[{"language":"German","level":"All levels","optional":false}]},"benefits":["Equity","Flexible schedule"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Custody & Fund Administration"],"lifecycle":[{"event":"open","at":"2026-10-08T12:43:50Z"}],"visa":[],"liveness":{"score":77,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.855,"p_room":0.9,"age_days":10,"expected_fill_days":21,"reasons":["conf:2","velocity","win:mid","comp:brand"],"computed_at":"2026-10-19T05:45:15Z"},"pay":null,"html_url":"https://alion.io/job/state-street-specialized-accounting-assistant-manager","json_url":"https://alion.io/job/state-street-specialized-accounting-assistant-manager.json","meta":{"generated_at":"2026-10-19T08:24:37Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":5581,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-20T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1806},"rest":"https://alion.io/mcp/rest/get_company?id=1806"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fstate-street-specialized-accounting-assistant-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fstate-street-specialized-accounting-assistant-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fstate-street-specialized-accounting-assistant-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/state-street-specialized-accounting-assistant-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fstate-street-specialized-accounting-assistant-manager"}]}