Specialized Accounting – Senior Manager

Senior Manager – Specialized Accounting

Level: Global Accounting Operations (GAO)

About State Street

At State Street, we’re reimagining how global finance works. As part of our Global Accounting Operations (GAO) organization, you will help shape a best‑in‑class, globally integrated accounting model that supports clients, regulators, and stakeholders worldwide.

Role Overview

As Senior Manager – Specialized Accounting, you will lead end‑to‑end P&L and Balance Sheet reconciliations and deliver timely, accurate financial reporting, including regulatory and SEC reporting, for FX products. You will partner closely with FX Operations, Collateral Operations, Global Cash teams, and Trading to investigate and resolve breaks, strengthen controls, and drive continuous improvements across the close and reporting lifecycle.

Key Responsibilities

Business-as-Usual (BAU)

• Develop and mentor the team to adopt an owner’s mindset

• Provide accounting analysis on complex issues

• Build subject matter expertise across supported products

• Lead or participate in functional projects

• Ensure timely and high-quality deliverables

Daily

• Monitor daily reconciliations and resolve breaks

• Ensure FX FO reports agree to the GL

• Prepare and review daily FX P&L

Weekly

• Prepare regulatory reports (FC1, FIN 39)

• Post FX collateral netting entries

Monthly

• Coordinate month-end close activities

• Prepare and review account reconciliations

• Perform ledger to source system tie-outs

Quarterly

• Prepare regulatory and SEC reporting

• Execute CCAR CFO attestation testing

• Perform SOX control testing

Ad-hoc / Ongoing

• Maintain process documentation

• Respond to audit and regulatory requests

• Drive process improvements and automation

Qualifications & Experience

• CA / CPA / MBA (Finance) with 10–12 years R2R experience

• Strong knowledge of US GAAP, IFRS, derivatives accounting

• Experience with SOX, controls testing and audits

• Global close and reporting experience

Skills

• Advanced MS Excel and Office skills

• Oracle Financials, Hyperion Essbase exposure

• Strong communication and analytical skills

About State Street

Across 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.

We 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.

As 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.

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