Balance Sheet Substantiation – Asst Manager

State Street
📍 Bengaluru, Karnataka, India 💼 Full time 🕒 Posted June 26, 2026

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 Details

    • Location Bengaluru, Karnataka
    • Job Type Full time
    • Category Operations Specialties Managers
    • Posted Date June 26, 2026
    • Application Deadline August 05, 2026