Global Accounting Operations Team Lead Job In Currenex State Street Trust Company In Bengaluru / Bangalore, India

• 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 daily reconcinilations, proofs, and ensure the breaks are tracked to close
• Ensure the FX WSS FO reports are in sync to the GL
• Prepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmaitons and resolve any open issues.
  
  
• Weekly:
• Prepare Regulatory reporting FC 1 and Weekly Fin 39 for Open FX exposures
• Prepare and journalize the Cash collateral netting entry for FX Collateral exposures
• Monthly:
• Coordinate month-end close including prepare manual journal entries and export accounting system reports
• Review/Prepare account reconciliations and certification
• Perform month end tie outs for various products with FX source systems with the ledger
• Quarterly:
• Prepare Regulatory, SEC
• Perform CCAR CFO attestation control testing
• Perform SOX control testing
• 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
• Responsibility for ongoing process improvements
• Assist in implementation of the GAO process re-enginerring and automation efforts

Currenex State Street Trust Company is looking for Any Graduate / Post Graduate profile candidates.