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Balance Sheet Substantiation – Asst Manager

State Street
Full time Bengaluru, Karnataka Operations Specialties Managers
Posted:
June 08, 2026
Location:
Bengaluru, Karnataka, India

Job Description

Job Description

Functional Job Title: : Balance Sheet Substantiation – Asst Manager

Reports to : Balance Sheet Substantiation – Senior Manager/AVP

Department/ Division : Controllers/Finance

Background:

State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including:

  • Integrated close and intercompany.
  • Revenue accounting
  • Expense accounting
  • Specialized product accounting
  • Cash and deposit governance
  • Project accounting
  • Balance sheet substantiation and system to system reconciliations
  • Transfer pricing
  • Financial Systems Support

    • Each global process above is managed by a Global Process Owner (GPO) who owns all aspects of BAU production work, process re-engineering, and automation.

    Goal of the position:

  • Accountable f...

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    Job Overview

    Job Type: Full time
    Location: Bengaluru, India
    Posted: June 08, 2026
    Deadline: July 18, 2026