Vladyslava Klochko

State Street

<div><div>Who we are looking for</div><div><i>
As part of the Network Billing Team in India the candidate will play a key role in the sub custody billing process and be responsible for accurately validating sub custodian invoices against signed fee schedules and participate in a new billing tool implementation (Myriad). As a sub- group of Network Management, the Candidate will partner closely with the Network Managers and the Business Groups to resolve outstanding issues and ensure timely and accurate completion of assigned tasks.</i></div><div></div><div>
Why this role is important to us</div><div>
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best.</div><div>
Join us if making your mark in the financial services industry from day one is a challenge you are up for.</div><div>
What you will be responsible for</div><div>
As Network Billing Officer you will</div><ul><li><div>
Check the accuracy of sub custodian invoices against signed fee schedules</div></li><li><div>
Provide necessary timely and accurate information for payment instructions</div></li><li><div>
Maintain team trackers</div></li><li><div>
Updating of sub custody invoicing tool</div></li><li><div>
Communicate with relevant internal teams and sub custodians</div></li><li><div>
Identify control gaps within the process and propose changes</div></li><li><div>
Participate in new tool implementation (Myriad)</div></li></ul><div></div><div>
What we value</div><div>
These skills will help you succeed in this role</div><ul><li><div>
Demonstrated ability to meet deadlines and possess problem solving and resolution skills.</div></li><li><div>
Strong attention to detail.</div></li><li><div>
Strong PC skills, specifically Excel skills (Intermediate).</div></li><li><div>
Strong written and verbal communication skills.</div></li><li><div>
Ability to prioritize multiple responsibilities to meet internal deadlines.</div></li><li><div>
Ability to work well in a fast paced, high-volume atmosphere.</div></li><li><div>
Ability to interact with on-shore and off-shore teams to resolve inquiries and understanding when to escalate.</div></li></ul><div></div><div>
Additional requirements</div><ul><li><div>
Prior Billing Operation experience</div></li><li><div>
Comfortable using a variety of systems and applications all day</div></li><li><div>
Comfortable in a fast-paced environment</div></li><li><div>
Critical thinking skills to effectively use a mix of art and science to understand the invoices and the calculation behind the charges</div></li><li><div>
Open to learning new tool and openly embrace process change</div></li><li><div>
Team will follow 12:00 to 21:00 shift and India holiday calendar</div></li><li><div>
Work location - Bangalore</div></li></ul><div></div><div>
About State Street</div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Network Management Billing - Assistant Manager

<div><div>Who we are looking for</div><div>
The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Front office and Middle Office Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately maintained and ensuring accurate client portfolios are reflected on State Street platforms. The role will interact with the Clients&rsquo; investment operations (predominantly Front Office) and being a key liaison with various portfolio managers and internal SSC parties in identifying an issue as well as managing suitable resolution. The role will need to initiate and develop good communication and interpersonal relationship with business operations teams and IT and to maintain the high level of service that is currently being provided to all the clients.</div><div>
Why this role is important to us</div><div>
The team you will be joining is a part of a global, cross-divisional group under State Street Global Delivery. Our clients are faced with challenges of expanding globally, seeking new sources of growth and innovation, managing an increasing amount of data, facing cost pressures and keeping pace with regulation and risk. As a result, we need to meet the needs of our client &ndash; we need to make sure that we are providing relentless delivery for our clients.</div><div>
Join us if making your mark in the financial services industry from day one is a challenge you are up for.</div><div>
What you will be responsible for</div><div>
As officer, you will</div><ul><li><div>
Ensure client queries relating to the recordkeeping system and client file deliveries are tracked, with proactive management to ensure timely response and resolution.</div></li><li><div>
Investigate and resolve operational problems and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).</div></li><li><div>
Assist in transitioning and onboarding new clients.</div></li><li><div>
Analyze, track progress, review and sign off the change request from both internal and external clients; or for process improvement purpose.</div></li><li><div>
Communicate effectively on issues / problems to the Client and to SSC management and ensure proper and timely follow-ups to ensure resolution.</div></li><li><div>
Support the month end close processes associated with correctly reporting and independently validating month end positions in a timely manner, including but not limited to adjustments.</div></li><li><div>
Provide guidance, support, act as resource and assist team members from multiple operational areas.</div></li><li><div>
Complete system testing for Change Control enhancements.</div></li><li><div>
Take ownership of issues to resolution; engage teams as needed to gain consensus.</div></li></ul><div>
What we value</div><div>
These skills will help you succeed in this role</div><ul><li><div>
Portfolio valuations reconciliations/investigations experience is required. Candidates should be able to validate portfolio movements day over day and highlight any issues.</div></li><li><div>
Excellent technical ability, excellent analytical skills are essential for this role.</div></li><li><div>
Strong communication (especially written) and presentation skills to audiences of different sizes and levels of seniority.</div></li><li><div>
Self-motivated, adaptable and show initiative in different circumstances and under pressure.</div></li><li><div>
Extensive asset management experience, including investment operations.</div></li></ul><div></div><div>
Education &amp; Preferred Qualifications</div><ul><li><div>
Extensive asset management experience, including investment operations.</div></li><li><div>
Portfolio Valuations reconciliations/investigations experience is required. Candidates should be able to validate portfolio movements day over day and highlight any issues.</div></li><li><div>
Experience in fund accounting/NAV calculation will be a plus.</div></li><li><div>
Broad and in-depth understanding of standard, methodologies, processes, systems and technology necessary to support investment management operations.</div></li><li><div>
Experience of writing and reviewing business specifications and data mapping.</div></li><li><div>
Product knowledge in Equity, Fixed Income, Derivatives, FX, OTC.</div></li><li><div>
Excellent analytical skills are essential for this role.</div></li><li><div>
Experience in writing SQL is desired.</div></li><li><div>
Excellent verbal and written communication and presentation skills in English to audiences of different sizes and levels of seniority.</div></li><li><div>
Flexibility in working outside of your responsibilities and areas of expertise.</div></li><li><div>
Strong MS Excel, Access, Word and PowerPoint skills are necessary.</div></li><li><div>
Able to communicate effectively with clients and colleagues at senior levels</div></li></ul><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

APS Middle Office - Officer

<div><div>Who we are looking for<br>
The Vice President, Compliance is responsible for leading and overseeing the compliance function within Wealth Custody and Clearing. This role ensures adherence to regulatory requirements, internal policies, and industry standards, while proactively identifying, assessing, and mitigating compliance risks across all business activities.</div><div></div><div>
What you will be responsible for</div><ul><li>
Develop, implement, and maintain a robust compliance program for Wealth Custody and Clearing, aligned with regulatory expectations (SEC, FINRA, CFTC, etc.) and State Street&rsquo;s internal standards.</li><li>
Monitor changes in laws, regulations, and industry practices; assess impact and ensure timely adaptation of compliance policies and procedures.</li><li>
Lead compliance risk assessments, gap analyses, and control testing to identify areas of exposure and recommend remediation strategies.</li><li>
Oversee regulatory reporting, audits, and examinations; coordinate responses and ensure timely resolution of findings.</li><li>
Advise senior management and business partners on compliance matters, providing guidance on new products, services, and strategic initiatives.</li><li>
Collaborate with Risk, Legal, Operations, and Technology teams to ensure integrated risk management and compliance oversight.</li><li>
Design and deliver compliance training and awareness programs for staff and stakeholders.</li><li>
Manage compliance investigations, incident reviews, and escalation processes.</li><li>
Prepare and present compliance metrics, dashboards, and reports to executive leadership and relevant committees.</li><li>
Represent the business in regulatory engagements, industry forums, and external audits.</li></ul><div></div><div>
Education &amp; Qualifications</div><ul><li>
Bachelor&rsquo;s degree required; advanced degree (JD, MBA, or related) preferred.</li><li>
FINRA, Series 7, 63, 24, 55 preferred</li><li>
10+ years of experience in compliance, regulatory risk, or related functions within financial services, preferably in custody, clearing, or wealth management.</li><li>
Deep knowledge of relevant regulations (SEC, FINRA, CFTC, AML, OFAC, etc.) and industry best practices.</li><li>
Proven track record in designing and managing compliance programs, regulatory reporting, and audit management.</li><li>
Strong analytical, problem-solving, and project management skills.</li><li>
Excellent communication, leadership, and stakeholder management abilities.</li><li>
Experience with compliance technology, data analytics, and process improvement initiatives.</li></ul><div></div><div>
Salary Range:</div>
$110,000 - $188,750 Annual<div></div><div>
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.</div><div></div><div><i>
Employees are eligible to participate in State Street&rsquo;s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.</i></div><div><i>
For a full overview, visit </i><div><i>https://hrportal.ehr.com/statestreet/Home</i></div><i>.</i></div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div><div></div><div>
Job Application Disclosure:</div><div>
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.</div></div>

Vice President, Compliance – Wealth Custody and Clearing

<div><div>The Senior Accountant 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 carried at amortized cost, marked-to-market to-OCI and to the income statement. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to investment securities which include:</div><div></div><ul><li>
Adjustments to USGAAP</li><li>
OTTI</li><li>
Multiple internal entities</li><li>
Internal transfers</li><li>
Purchases and sales</li><li>
Investment Accounting</li></ul><div></div><div>
In addition to Business as Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts.</div><div></div><div>
Responsibilities &amp; Tasks Include:</div><div>
Business As Usual (BAU) Activities:</div><ul><li>
Develop the team to adopt &ldquo;owner&rsquo;s mind set&rdquo;, work independently, and effectively manage timelines</li><li>
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.</li><li>
Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.</li><li>
Participate in or manage function specific projects as needed</li><li>
Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around.</li></ul><div></div><div>
Daily:</div><ul><li>
Monitor investment security realized gain/(loss) and prepare manual journal entries</li><li>
Monitor investment security purchase and sale activity</li></ul><div>
Monthly:</div><ul><li>
Coordinate month-end close including prepare / review manual journal entries and export accounting system reports</li><li>
Prepare account reconciliations and certification</li></ul><ul><li>
Process adjustments to Treasury Data Repository (TDR), complete TDR data checks, and perform TDR reconciliations to ledger</li><li>
Prepare Regulatory Reporting.</li></ul><div>
Quarterly:</div><ul><li>
Prepare Regulatory, SEC, and Internal reporting</li><li>
Perform CCAR CFO attestation control testing</li><li>
Perform SOX control testing</li></ul><div>
Annual:</div><ul><li>
Response Audit queries and submissions of reports to Auditors and Tax Team.</li></ul><div>
Ad-Hoc:</div><ul><li>
Prepare and update process narratives/procedures and flow charts</li><li>
Response to internal and external requests including variance analysis and inquires</li><li>
Participate in Ad Hoc projects and new transactions</li><li>
General ledger account requests</li><li>
Accounting systems maintenance and upgrade</li><li>
Perform user access reviews &amp; certifications</li><li>
Perform analysis to support intercompany transfers, prepare automated transfer processing file, validate transfers, and prepare manual journal entries</li></ul><div></div><div>
Process Re-Engineering, Standardization, and Automation:</div><ul><li>
Responsibility for ongoing process improvements</li><li>
Assist in implementation of the GAO process re-engineering and automation efforts</li></ul><div></div><div>
Job Requirements:</div><div>
Education and Experience:</div><ul><li>
Master&rsquo;s degree in accounting, Chartered Accountant (CA) and Certified Public Accountant (CPA)/MBA-Finance with 1-3 years of progressive experience in R2R areas with major financial institutions</li><li>
Extensive practical experience and knowledge of the US GAAP and IFRS accounting standards for the above areas, experience with other accounting standards (German, etc.) is a plus</li><li>
In depth knowledge of Accounting for Certain Investments in Debt and Equity Securities ASC 320 former FAS115.</li><li>
Understanding of international regulatory landscape, experience with statutory accounting/reporting groups across several major international geographies.</li><li>
Experience of building and maintaining strong control environment (risk excellence, experience with SOX, RCSA controls, etc.), establishing, procedures and strong internal controls.</li><li>
Experience working with multi-geographical processes process</li><li>
Extensive experience performing day-to-day accounting operations, month-end and quarter-end activities for the above areas of accounting</li><li>
Experience with R2R (record-to-report) centralized processes</li></ul><div>
Skills required:</div><ul><li>
Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)</li><li>
Knowledge of Hyperion Essbase, Oracle Financials.</li><li>
Knowledge of Spotfire, Cognos data analytics and visualization (or similar) a plus</li><li>
Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes</li><li>
Excellent communication skills, prior experience of interacting with multiple stakeholders (Legal Entity and Geography controllers) in NA, EMEA, APAC</li><li>
Independent decision-making capabilities</li><li>
Pride of ownership with the ability to deliver high quality results timely</li><li>
Self-motivated, self-assured, and self-managed</li><li>
Strong analytical ability to analyze and summarize financial transactions related to the products supported</li><li>
Strong attention to details</li><li>
Problem solving skill</li><li>
Highly organized with ability to multi-task and work under high pressure deadlines</li><li>
Must be able to work in a fast-paced environment.</li></ul><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Specialized Accounting - Emerging Lead

<div><div><div>Job Description</div></div><div><div><div><div><div><div><div><div><div><div>
Who we are looking for</div><div>
Charles River are looking to expand their established Implementation Services Team. The Consultant is responsible for all aspects of implementation for the Charles River IMS. They will need to become a product expert in a short amount of time and remain up-to-date as product and industry changes require. A Consultant needs to manage the competing demands of the clients to whom the he or she is assigned, operating administratively as well as hands-on. In depth training will be provided at our London office (5 weeks).</div><div>
The ideal candidate will have a mixture of asset management/business knowledge, business analysis, project experience, relationship management and implementation experience. They will be comfortable running a large and complex implementation project, dealing with all the associated issues, either individually or as part of a larger team.</div><div></div><div>
Why this role is important to us</div><div>
The team you will be joining is a part of Charles River Development (or CRD), that became a part of State Street in 2018. CRD helps create enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge funds. Together we have created first open front-to-back platform - State Street Alpha, that was launched in 2019.</div><div>
Join us if delivering next generation infrastructure, using emerging technologies like AI and Blockchain sounds like a challenge you are up for.</div><div></div><div>
What you will be responsible for</div><div>
As Senior Consultant - Implementation Services you will be responsible for:</div><ul><li><div>
Day to day management of an implementation project from a CRD perspective</div></li><li><div>
Interpreting workflow analysis documents and the conversion of these documents into specifications for CR IMS configuration to ensure Best Practice delivery</div></li><li><div>
Providing on-going communication and evaluation of project status to the client and Charles River Project Manager</div></li><li><div>
Providing a single point of contact for a Client during the Implementation project.</div></li><li><div>
Undertaking the daily execution of the project plan steps</div></li><li><div>
Ensuring that the Client&rsquo;s needs are understood and documented</div></li><li><div>
Providing proactive leadership in a Client&rsquo;s utilization of CRD products and services</div></li><li><div>
Facilitating conference calls &amp; meetings with other consultants and product experts</div></li><li><div>
Communicating pertinent information on upgrades and major releases</div></li><li><div>
Managing training and consulting resource requests</div></li><li><div>
Monitoring and assisting with the issue escalation process</div></li><li><div>
Responding to additional product requests</div></li><li><div>
Managing the co-ordination of work undertaken by CRD&rsquo;s representatives in other locations for the implementation</div></li><li><div>
Maintain a general awareness of industry changes/trends</div></li><li><div>
The role involves extensive travel and can involve spending up to 5 days per week on a client site within the EMEA region.</div></li></ul><div></div><div>
What we value</div><ul><li><div>
Extensive experience in a similar role implementing financial systems.</div></li><li><div>
Strong Front Office experience (order management, dealing with Fund Managers/Traders)</div></li><li><div>
Applications experience with Charles River Investment Management System or Equivalent (competitor)</div></li><li><div>
Good Investment Management and market instrument knowledge &ndash; Front Office workflows; Fixed Income/derivatives, Equity, Compliance, IBOR, PMA, Ex-Ante and Ex-Post Risk and Scenario Analysis</div></li><li><div>
A specific previous area of focus e.g. Risk systems, IBOR, Scenario Analysis is desirable</div></li></ul><div></div><div>
Education &amp; Preferred Qualifications</div><ul><li><div>
Fluency in a second European Language is highly desirable</div></li><li><div>
University degree &ndash; ideally in a Finance or Technology discipline.</div></li></ul><div></div><div>
Additional requirements</div><ul><li><div>
Have superior client facing skills</div></li><li><div>
Some technical knowledge, ideally SQL</div></li><li><div>
Experience dealing with users or clients from either a technical or business area</div></li><li><div>
Comfortable making presentations covering business, technical or sales</div></li><li><div>
Experience managing/coordinating projects and a demonstrable understanding of the project life-cycle.</div></li></ul><div></div><div>
About State Street</div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You&rsquo;ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div></div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div></div></div></div></div></div></div></div></div></div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Senior Consultant, Implementation Services, Charles River Development, Assistant Vice President

<div><div>The Revenue, AR, BU Accounting SME will be responsible for all aspects of revenue recognition, US GAAP, and day-to-day management of a team of experienced Accounting professionals that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to Revenue Accounting which include:</div><ul><li>
Preparation, posting and Analysis of month on month Revenue Accruals under GAAP/IFRS revenue recognition principles</li><li>
Fee Reserve booking and Analysis</li><li>
Revenue Adjustments and Intercompany Revenue</li><li>
Account Reconciliations &amp; Certifications</li><li>
Accounts Receivable; Billed and Unbilled (including aging&rsquo;s)</li><li>
Monitoring &amp; Processing of Client Concessions / Revenue Reversals</li><li>
SOX Controls/Audit walk</li><li>
Cash Applications</li><li>
Loss booking</li></ul><div>
In addition to Business As Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts.</div><div></div><div>
Responsibilities &amp; Tasks Include:</div><ul><li>
Collaborate closely with the stakeholder (LFO. Business and FPNA) to understand expectations and deliverable timelines and ensure that deliverables of the team are load balanced as compared to team staffing.</li><li>
Develop the team to adopt &ldquo;owner&rsquo;s mind set&rdquo;, work independently, and effectively manage timelines</li><li>
Manage resources to assist with ad-hoc projects and new transactions to support the GAO Accounting controller group</li><li>
Lead the day to day activities of an accounting team that is performing Revenue Accounting.</li><li>
Performing managerial reasonableness reviews and discussing reporting &amp; analytics deliverables prepared by the team to ensure results make sense, that messaging is on point for the audience and ensuring the core objective of the deliverable is met</li><li>
Provide support to key stakeholders of the team to present analytical results, findings</li><li>
First point of escalation within the local reporting line for dealing with issues (people/process/technology) and ensuring that compliance requirements are adhered to (e.g. company policies surrounding standard of conduct, information security, employment regulations)</li><li>
May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may include variance analysis and accounting transactions.</li><li>
May serve as a subject matter expert on particular accounting transactions. Coordinate with onshore team / Accounting Policy to determine appropriate accounting treatment for complex transactions</li><li>
Coaches the team and works with onshore leadership to establish the team member goals and gather feedback for performance appraisals.</li><li>
Participate in or manage function specific projects as needed</li><li>
Ensure completion of deliverables within the committed timeframe including assistance with development of deliverable plans, attending deliverable specific or recurring meetings between the team and the onshore team. Team deliverables revolve around</li><li>
 Collaborate with Revenue Operations (Billing) teams on initiatives, errors, new contracts, etc.</li></ul><div>
Oversight of Revenue team performing the following Accounting activities:</div><div></div><div>
Daily:</div><ul><li>
Monitor General Ledger activity for accuracy based on US GAAP rules</li><li>
Preparation of manual journal entries for accrual and adjustment revenue activities</li><li>
Cash application of receivables</li><li>
Follow up with the Business on aged billed and unbilled items</li></ul><div>
Monthly:</div><ul><li>
Maintain accuracy of revenue accrual process</li><li>
Coordinate month-end close including preparation / oversight of manual journal entries Oversight of account reconciliations and certifications</li><li>
Perform SOX controls</li></ul><div>
Quarterly:</div><ul><li>
Prepare Regulatory and Internal reporting</li><li>
Perform SOX control testing</li><li>
Fee Reserve Analysis</li></ul><div>
Ad-Hoc:</div><ul><li>
Prepare and update process narratives/procedures and flow charts</li><li>
Response to internal and external requests including variance analysis and inquires</li><li>
Participate in Ad Hoc projects and new transactions</li><li>
Perform user access reviews &amp; certifications</li></ul><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Revenue Accounting - Team Lead

<div><div>Background:</div><div>
Driven by the Beacon initiatives, functionalization of the corporate functions and re-alignment of the Finance Operating Model, State Street has established the Global Accounting Operations (GAO) organization in 2017. GAO is a process-focused organization responsible for the majority of the record-to-report (R2R) activities performed at State Street. Organizationally, it combines all groups performing these activities Globally and also includes Accounting Centers residing in State Street Shared Service locations in Poland, India and China. GAO organization is established on principles of Global Process Ownership and process excellence, owning all aspects of business-as-usual activities within R2R areas and driving process improvements and automation Globally.</div><div>
s</div><div>
To achieve this objective, GAO has been structured into several distinct global units each is responsible for all aspects of selected major groups of R2R activities, such as Close &amp; Consolidations, Revenue/Expense Accounting, Payroll Accouting, Intercompany Transactions, Specialized Accounting, Cash/Deposit governance and others. Each global unit is responsibe for all aspects of business-as-usual activities within their group of processes, as well as process re-engineering and automation activities &ndash; this includes leading process assessments; driving process design and process re-engineering work; co-owning technology initiatives bringing automation to GAO organization, working in close collaboration with the teams in Finance Technology, Finance Re-Engineering, Data Management, and other partnership organizations.</div><div></div><div>
Basic Purpose of Job:ss</div><div>
The Revenue, AR, BU Accounting SME will be responsible for all aspects of revenue recognition, US GAAP, and day-to-day management of a team of experienced Accounting professionals that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to Revenue Accounting which include:</div><ul><li>
Preparation, posting and Analysis of month on month Revenue Accruals under GAAP/IFRS revenue recognition principles</li><li>
Fee Reserve booking and Analysis</li><li>
Revenue Adjustments and Intercompany Revenue</li><li>
Account Reconciliations &amp; Certifications</li><li>
Accounts Receivable; Billed and Unbilled (including aging&rsquo;s)</li><li>
Monitoring &amp; Processing of Client Concessions / Revenue Reversals</li><li>
SOX Controls/Audit walk</li><li>
Cash Applications</li><li>
Loss booking</li></ul><div>
In addition to Business As Usual (BAU) responsibilities as described above, this role will lead the process re-engineering, standardization, and automation efforts.</div><div></div><div>
Responsibilities &amp; Tasks Include:</div><ul><li>
Collaborate closely with the stakeholder (LFO. Business and FPNA) to understand expectations and deliverable timelines and ensure that deliverables of the team are load balanced as compared to team staffing.</li><li>
Develop the team to adopt &ldquo;owner&rsquo;s mind set&rdquo;, work independently, and effectively manage timelines</li><li>
Manage resources to assist with ad-hoc projects and new transactions to support the GAO Accounting controller group</li><li>
Lead the day to day activities of an accounting team that is performing Revenue Accounting.</li><li>
Performing managerial reasonableness reviews and discussing reporting &amp; analytics deliverables prepared by the team to ensure results make sense, that messaging is on point for the audience and ensuring the core objective of the deliverable is met</li><li>
Provide support to key stakeholders of the team to present analytical results, findings</li><li>
First point of escalation within the local reporting line for dealing with issues (people/process/technology) and ensuring that compliance requirements are adhered to (e.g. company policies surrounding standard of conduct, information security, employment regulations)</li><li>
May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may include variance analysis and accounting transactions.</li><li>
May serve as a subject matter expert on particular accounting transactions. Coordinate with onshore team / Accounting Policy to determine appropriate accounting treatment for complex transactions</li><li>
Coaches the team and works with onshore leadership to establish the team member goals and gather feedback for performance appraisals.</li><li>
Participate in or manage function specific projects as needed</li><li>
Ensure completion of deliverables within the committed timeframe including assistance with development of deliverable plans, attending deliverable specific or recurring meetings between the team and the onshore team. Team deliverables revolve around</li><li>
 Collaborate with Revenue Operations (Billing) teams on initiatives, errors, new contracts, etc.</li></ul><div>
Oversight of Revenue team performing the following Accounting activities:</div><div></div><div>
Daily:</div><ul><li>
Monitor General Ledger activity for accuracy based on US GAAP rules</li><li>
Preparation of manual journal entries for accrual and adjustment revenue activities</li><li>
Cash application of receivables</li><li>
Follow up with the Business on aged billed and unbilled items</li></ul><div>
Monthly:</div><ul><li>
Maintain accuracy of revenue accrual process</li><li>
Coordinate month-end close including preparation / oversight of manual journal entries Oversight of account reconciliations and certifications</li><li>
Perform SOX controls</li></ul><div>
Quarterly:</div><ul><li>
Prepare Regulatory and Internal reporting</li><li>
Perform SOX control testing</li><li>
Fee Reserve Analysis</li></ul><div>
Ad-Hoc:</div><ul><li>
Prepare and update process narratives/procedures and flow charts</li><li>
Response to internal and external requests including variance analysis and inquires</li><li>
Participate in Ad Hoc projects and new transactions</li><li>
Perform user access reviews &amp; certifications</li></ul><div>
List of Accounting systems:</div><div>
RMS (Revenue Management System)</div><div>
SLCM (Securities Lending Credit Management)</div><div>
Oracle Cloud/Oracle R12</div><div>
VMW</div><div>
CBS</div><div>
MCH</div><div>
Badger</div><div>
Cash Manager or Instruct</div><div>
Salesforce</div><div>
STARS</div><div>
Essbase</div><div>
Discoverer Viewer</div><div>
Oracle Finapps</div><div></div><div>
Process Re-Engineering, Standardization, and Automation:</div><ul><li>
Lead the process Re-Engineering, Standardization, Automation</li><li>
Responsibility for ongoing process improvements</li><li>
Responsibility for execution of right-placement strategy</li><li>
Implementation support of the GAO process re-engineering and automation efforts</li></ul><div>
Job Requirements:</div><div>
Education and Experience:</div><ul><li>
MBA-Finance with 8-10 years of progressive experience in R2R areas with major financial institutions</li><li>
Extensive practical experience and knowledge of the US GAAP and IFRS accounting standards</li><li>
In-depth knowledge of the supported products.</li><li>
Understanding of international regulatory landscape, experience with statutory accounting/reporting groups across several major international geographies.</li><li>
Experience of building and maintaining strong control environment (risk excellence, experience with SOX, RCSA controls, etc.), establishing policies, procedures and strong internal controls.</li><li>
Demonstrated leadership in improving/building-out the above process groups for multiple geographies and business areas</li><li>
Extensive experience of managing teams performing day-to-day accounting operations, month-end and quarter-end activities for the above areas of accounting</li><li>
Experience of leading re-engineering of R2R (record-to-report) processes and driving similar centralization of the end-to-end activities for the major financial institutions</li></ul><div>
Skills required :</div><ul><li>
Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)</li><li>
Knowledge of Hyperion Essbase ,Oracle Financials</li><li>
Knowledge of Spotfire, Tableau, Cognos data analytics and visualization (or similar) a plus</li><li>
Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes</li><li>
Senior-level communication skills, presentation skills, prior experience of interacting with multiple stakeholders (Legal Entity and Geography controllers) in NA, EMEA, APAC</li><li>
First or second level management expertise required</li><li>
Independent decision-making capabilities, demonstrated thought leadership</li><li>
Pride of ownership with the ability to deliver high quality results timely</li><li>
Self-motivated, self-assured, and self-managed</li><li>
Strong analytical and ability to analyze and summarize complex financial transactions</li><li>
Strong attention to details</li><li>
Problem solving skill</li><li>
Highly organized with ability to multi-task and work under high pressure deadlines</li><li>
Must be able to work in a fast paced environment</li></ul><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Revenue Accounting - Senior Manager

Join State Street and explore 27   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.