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Functional Manager - Assistant Vice President at State Street - ApplyBlast

Functional Manager - Assistant Vice President

State Street

4 months ago

3.4 on Glassdoor

Bangalore, India

Hybrid

Full Time

Senior

0 applicants

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About this role

A Product Control professional leads Independent Price Verification (IPV) and valuation governance to ensure the accuracy of financial instrument valuations. The role involves analyzing market data, investigating pricing discrepancies, and supporting regulatory compliance frameworks like Sarbanes-Oxley. Candidates must collaborate with Front Office, Middle Office, and external vendors to resolve valuation variances and maintain control integrity.

Responsibilities

Lead Independent Price Verification validation and re-pricing of securities
Prepare and analyze back-testing reports and valuation analyses
Investigate off-market price movements and resolve valuation variances
Support Sarbanes-Oxley control execution and audit documentation
Partner with Front Office and external vendors to verify market rates

Skills

Qualifications

CA or Equivalent Accounting DegreeBloomberg Experience

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.