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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Job ID: R-797953

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