GL Accounting, Financial accounting - Emerging lead Emerging Lead will be responsible for the review and preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment, Loan, Derivatives, SLB etc. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to Investment, Loan, Derivatives which include:
Adjustments to USGAAP
Multiple internal entities
Derivative Accounting
Loan - Purchases and sales
Long Term Debt
In addition to Business As Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts. Responsibilities & Tasks Include: Business As Usual (BAU) Activities:
Develop the team to adopt "owner\'s mind set", work independently, and effectively manage timelines
May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.
Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.
Participate in or manage function specific projects as needed
Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around;
Daily :
Monitor changes in LTD, Loans and Derivative and prepare manual journal entries
Monitor various daily reconciliation
Monitor and work on Repo/Reverse Repo reporting
Monthly:
Coordinate month-end close including prepare / review manual journal entries and export accounting system reports
Prepare account reconciliations and certification
Prepare Regulatory Reporting.
Prepare SEC reporting
Quarterly :
Prepare Regulatory, SEC, and Internal reporting
Perform CCAR CFO attestation control testing
Perform SOX control testing
Annual :
Response Audit queries and submissions of reports to Auditors and Tax Team.
Ad-Hoc :
Prepare and update process narratives/procedures and flow charts
Response to internal and external requests including variance analysis and inquires
Participate in Ad Hoc projects and new transactions
General ledger account requests
Accounting systems maintenance and upgrade
Perform user access reviews & certifications
Process Re-Engineering, Standardization, and Automation:
Responsibility for ongoing process improvements
Assist in implementation of the GAO process re-engineering and automation efforts
Job ID R-743815
ABOUT COMPANY State Street Corporation London, United Kingdom 39000 Employees Investment Banking / M & A
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment se...
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