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Job Description
What role you will play in team: You will be a key member of the Financial Control team, responsible for the accuracy and timeliness of financial reconciliations.
What you will do: You'll perform daily reconciliations, investigate discrepancies, and ensure the integrity of financial data.
Key responsibility:
- Performing daily and monthly reconciliations of various accounts.
- Investigating and resolving reconciliation discrepancies.
- Ensuring the accuracy and completeness of financial data.
- Developing and maintaining reconciliation procedures.
- Preparing reconciliation reports.
- Supporting internal and external audits.
Required Qualification and Skills:
- Bachelor's degree in Accounting or Finance.
- Strong understanding of financial accounting principles.
- Experience with reconciliation processes.
- Strong analytical and problem-solving skills.
- Proficiency in Excel.
- Excellent attention to detail.
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Benefits Included:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- Stable and secure work environment.
- Global career opportunities.
- Comprehensive training and development programs.
A Day in the Life: Your day would involve reviewing financial transactions, performing reconciliations, investigating discrepancies, and ensuring the accuracy of financial data.
Skills
ReconciliationFinancial AccountingData AnalysisProblem-SolvingExcelAttention To DetailIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
State Street Corporation (stylized in all caps), is a global financial services and bank holding company headquartered at One Congress Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.
State Street is ranked 14th on the list of the largest banks in the United States by assets. It is one of the largest asset management companies in the world with US$3.7 trillion under management and US$40.0 trillion under custody and administration in 2023. It is the largest custodian bank in the world, providing securities services and it is considered a systemically important bank by the Financial Stability Board. Along with BlackRock and Vanguard, State Street is considered to be one of the Big Three index fund managers that dominate corporate America.
The company is ranked 316th on the Fortune 500 as of 2022. The company is on the list of the banks that are too big to fail published by the Financial Stability Board. It is rated by Visual Capitalist as the third U.S. bank by uninsured deposits, with 91.2% of deposits being uninsured
Important dates & deadlines?
Application Deadline
31 Jul 25, 11:10 AM IST
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