Global Accounting Operations, Specialized Accounting - AVP

State Street

Full-time Other-General
Apply Now
Location
bengaluru, karnataka, India
Posted
June 19, 2026

Job Description

The Cash and Deposit Accounting Subject Matter Expert (SME) is responsible for providing technical leadership and oversight across cash and deposit accounting activities. This role ensures accurate financial reporting, compliance with US GAAP, IFRS, and regulatory requirements, and robust governance over cash account management and lifecycle controls.

.

  • Ensure accurate classification, recognition, and reporting of cash and deposit accounts in line with US GAAP, IFRS, and applicable regulatory frameworks
  • Review and assess external cash account agreements to confirm adherence to relevant accounting guidance and internal policies
  • Conduct periodic reviews of dormant or unused client accounts and STT internal-use accounts, ensuring proper monitoring, validation, and timely closure where required
  • Partner with cross-functional teams (e.g., Controllership, Regulatory Reporting, Treasury, Operations) to drive consistency and accuracy in accounting pr...

    • Job Details

    • Job Type
      Full-time
    • Category
      Other-General
    • Date Posted
      June 19, 2026
    • Application Deadline
      July 29, 2026