State Street

Specialized Accounting - Manager

State Street(1 month ago)

HybridFull TimeSenior$111,590 - $150,222 (estimated)Accounting
Apply Now

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.

View Original Listing

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

ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

© All Rights Reserved. ApplyBlast.com