Balance Sheet Substantiation - Assistant Manager

State Street UK

6-8 years experience in balance sheet reconciliation
Bachelor/master's degree in finance or mba
Strong understanding of oracle sub ledger accounting
The role partners with the Global Process Owner to drive process improvements, automation, and change management within Balance Sheet Substantiation

Job Summary

  • The role partners with the Global Process Owner to drive process improvements, automation, and change management within Balance Sheet Substantiation.
  • Candidates are responsible for ensuring all reconciliations meet policy requirements, monitoring exceptions, and maintaining high Balanced Scorecard ratings.
  • State Street offers inclusive development opportunities, flexible work-life support, and paid volunteer days to foster a valued employee environment.

Matching Summary

The role partners with the Global Process Owner to drive process improvements, automation, and change management within Balance Sheet Substantiation.

Skills & Requirements

Must-have

  • 6-8 years experience in Balance Sheet Reconciliation
  • Bachelor/master's degree in finance or MBA
  • Strong understanding of Oracle Sub Ledger Accounting
  • Practical knowledge of US GAAP and IFRS standards
  • Proficiency in Microsoft Office suite including Excel

Nice-to-have

  • Experience with offshore support models
  • Knowledge of Hyperion Essbase and Oracle Financials
  • System design and data flow into ERP expertise
  • Independent decision-making and thought leadership
  • Ability to work under high pressure deadlines

Key Requirements

  • 6-8 years progressive business analyst experience
  • Bachelor or Master's degree in Finance or MBA
  • Experience supporting strong control environments
  • Knowledge of US GAAP and IFRS accounting standards

Work Rights

Not specified

Tailored Resume

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