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Job Description
We are seeking a highly motivated professional to join the Product Control team to work with key managers with subject matter expertise to gain a broad understanding of State Street’s Portfolio and FX businesses including verifying the accuracy and integrity of the fair value of financial assets through the Independent Price Verification (IPV) process, month end and quarter end close for these products.
Primary Job Responsibilities
• Assist with IPV validation and re-pricing of securities
• Perform and prepare various back-testing and analytical reports
• Assist in Product Control verifying market rates and closing prices, including off-market reporting
• Utilize key analytical tools to conduct verification analysis (i.e. Bloomberg and Reuters)
• Work with internal partners (middle office, front office, and CMA) and external vendors to investigate pricing variances
• Assist in Sarbanes-Oxley (SOX) coordination and testing
• Assist in other projects as directed by manager
• Monthly close activities for FX and Investment Portfolio
Qualifications And Skills Required
• MBA/CA or Equivalent Accounting Degree with 3+ years of core experience in Valuation and IPV
• IFRS and US GAAP related knowledge is preferred
• Securities knowledge preferred
• Bloomberg/ Reuter’s experience preferred
• Strong analytical and excel skills required
• Good communication, organizational, and interpersonal skills
• Ability to develop process maps
• Proficiency in Microsoft Office suite (Excel, Access, PowerPoint
📌 Controller - Product Control (Valuations & Analytics) - Assistant Manager (Bengaluru)
🏢 IMA India
📍 Bengaluru
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