Controller - Valuation & Analytics _ Team Lead Controller - Valuation & Analytics _ Team Lead …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street Corporation
Controller - Valuation & Analytics _ Team Lead
  • The candidate will be a member of the Valuation and Analytics team which is responsible to help determine the assertion of values reported by State Street Corporation is materially accurate and meets ASC Topic 820 requirements. The candidate will 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.
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, Intex, 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

Qualifications:
- Degree in Accounting, Finance and/or Economics
- 5-7 years related work experience
- Securities knowledge preferred
- Bloomberg experience recommended
- Strong analytical and excel skills required
- Good communication, organizational, and interpersonal skills.
Skills to be Developed:
- Understanding of State Street's businesses, products and financial systems
- Analytical and problem solving skills
- Meeting preparation and presentation skills
- Development of global perspective and interaction with diverse cultures

Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

Close
Loading...