The Cash and Deposit Accounting Subject Matter Expert (SME) is responsible for providing technical leadership and oversight across cash and deposit accounting activities. This role ensures accurate financial reporting, compliance with US GAAP, IFRS, and regulatory requirements, and robust governance over cash account management and lifecycle controls.
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Ensure accurate classification, recognition, and reporting of cash and deposit accounts in line with US GAAP, IFRS, and applicable regulatory frameworks Review and assess external cash account agreements to confirm adherence to relevant accounting guidance and internal policies Conduct periodic reviews of dormant or unused client accounts and STT internal-use accounts, ensuring proper monitoring, validation, and timely closure where required Partner with cross-functional teams (e.g., Controllership, Regulatory Reporting, Treasury, Operations) to drive consistency and accuracy in accounting pr...