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State Street

Global Accounting Operation - Assistant Manager

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  • Posted 2 days ago
  • Be among the first 10 applicants
Early Applicant

Job Description

  • Cash Application for AR receipts
  • Stakeholder Management and follow-up for Unapplied Cash and related queries.
  • Invoice upload in Subsystem.
  • Balance sheet Reconciliation
  • Cash exception clearance.
  • AR and unapplied cash reporting.
  • Journal posting.

About State Street


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.

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'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.

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.

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Job ID: R-781079

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About Company

Job ID: 135633431