Controller - Product Control (Valuations & Analytics) - Assistant Manager

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, Words)

Direct experience with Product Control/Market knowledge preferred

Exceptional written and verbal communication and presentation skills

High level of interpersonal skills and integrity

Ability to coordinate and communicate across multiple levels of management

Complex problem solving expertise

Deadline focused with ability to adapt under pressure

High degree of attention to detail and focus on error-free execution

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

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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