Specialized Accounting - Manager
State Street(1 month ago)
About this role
An Officer responsible for P&L and balance sheet reconciliations and reporting, including regulatory and SEC filings for FX products. The role supports accurate accounting for FX exposures and works closely with FX Operations, Collateral Operations, and Global Cash teams to resolve account breaks. It also contributes to process improvements, accounting system maintenance, and cross-functional initiatives.
Required Skills
- P&L Reconciliation
- Balance Sheet
- Regulatory Reporting
- SEC Reporting
- FX Products
- Journal Entries
- Month-End Close
- SOX Testing
- CCAR Testing
- Variance Analysis
+3 more
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