# Specialized Accounting - Assistant Manager at State Street

State Street is hiring a Specialized Accounting - Assistant Manager in Bengaluru, India. Level rates it Little AI ●○○○; you can [apply on Level](https://jobsbylevel.com/go/cedcf445-bb78-464e-a057-29f092e7b723).

AI Level 1, AI centrality 39 out of 100. Bangalore, India.

## Details

- Company: [State Street](https://jobsbylevel.com/companies/state-street)
- AI level: AI Level 1 (score 39 out of 100)
- Location: Bangalore, India
- Posted: October 8, 2026
- Apply: https://jobsbylevel.com/go/cedcf445-bb78-464e-a057-29f092e7b723

## 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. To 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. Basic Purpose of Job:: The 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: Adjustments to USGAAP Multiple internal entities Internal Break Analysis Purchases and sales Investment Accounting In addition to Business As Usual (BAU) responsibilities as described above, this role will be involved in the process re-engineering, standardization, and automation efforts. Responsibilities & Tasks Include: Business As Usual (BAU) Activities: 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 function specific projects as needed Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around; Daily : Monitor Suspense Activity Monitor Closolidation & Retained Earnings Breaks Monitor P/L movement Monitor Cash Colloteral Moves Monthly: Coordinate month-end close including prepare / review manual journal entries and export accounting system reports Prepare account reconciliations and certification Process adjustments to Treasury Data Repository (TDR), complete TDR data checks, and perform TDR reconciliations to ledger Prepare Regulatory Reporting. Prepare SEC reporting Quarterly : Prepare Regulatory, SEC, and Internal reporting Perform SOX control testing Internal Aduit support Annual : Response Audit queries and submissions of reports to Auditors and Tax Team. 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 Perform user access reviews & certifications Perform analysis to support intercompany transfers, prepare automated

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Source: https://jobsbylevel.com/jobs/specialized-accounting-assistant-manager-at-state-street-d1cd44

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