Controller - Product Control Valuations & Analytics - Manager
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Master's degree
- Analysis skills
8d
Procurement Specialist
3M —Bengaluru, Karnataka
- Full-time
- Project management
- Bachelor's degree
- Manufacturing
Business / Operational Audit, Officer
State Street —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Research
- Analysis skills
- Project management
- Health insurance
- Work from home
Senior Technical Program Manager
Guidewire Software —Bengaluru, Karnataka
- Full-time
- Computer Science
- B.Sc
- Master's degree
Specialist - AP
Lowe's —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Data analysis skills
- Finance
Manager/Sr. Manager- FP&A
FinAdvantage —Bengaluru, Karnataka
- Microsoft Excel
- Research
- Master's degree
Quick apply
Banking Advisory Associate
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Data entry
- Business Administration
Corporate Treasury-Bengaluru-Vice President-Software Engineering
Goldman Sachs —Bengaluru, Karnataka
- AWS
- Analysis skills
- Bachelor's degree
- Health insurance
Director, Data, Analytics & AI - FR/ERM
Standard Chartered —Bengaluru, Karnataka
- Doctoral degree
- Computer Science
- Master's degree
- Health insurance
- Paid sick time
Financial Reporting - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Health insurance
14d
Consultant - Coding Services (Trainee)
CorroHealth Infotech Private Limited —Bengaluru, Karnataka
- Full-time
- Organisational skills
- Computer skills
- Communication skills
Quick apply
Enterprise Risk Manager – ORM 1
RSM —Bengaluru, Karnataka
- Full-time
- Finance
- Project management
- Presentation skills
Lead Client Servicing Associate
Clearwater Analytics India Private Limited —Bengaluru, Karnataka
- Full-time
- Computer Science
- Java
- Finance
Quick apply
10d
Senior Director - Finance
MoEngage Inc —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Senior Manager - Finance & Procurement Services
Siemens —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Agile
- Communication skills
6d
Solution Enablement Senior Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
- Travel
- AI
Jr Executive/Executive/Sr Executive Coding Services
CorroHealth Infotech Private Limited —Bengaluru, Karnataka
- Full-time
- Organisational skills
- Computer skills
- Communication skills
Quick apply
Assistant Manager - Tax Accounting
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
Sr. Analyst, Client Assurance
AHEAD —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Bachelor's degree
- Health insurance
- Paid time off
3d
Senior Audit Assistant
NAGA & Associates —Bangalore City, Bengaluru, Karnataka
- ₹1,80,000 - ₹3,60,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
Quick apply
3d

I want to receive the latest job alerts for financial statement analytics and compliance in bengaluru karnataka

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

financial statement analytics and compliance jobs near bengaluru karnataka

Procurement Specialist jobs in Bengaluru, Karnataka

Technical Program Manager jobs in Bengaluru, Karnataka

Banking Associate jobs in Mumbai, Maharashtra

Director Of Analytics jobs in Bengaluru, Karnataka

Accounting Manager jobs in Bengaluru, Karnataka

Senior Procurement Specialist jobs in Bengaluru, Karnataka

Senior Analyst jobs in Bengaluru, Karnataka

Vice President Of Engineering jobs in Bengaluru, Karnataka

Vice President Of Finance jobs in Bengaluru, Karnataka

Marine Purchasing, Procurement jobs in Mumbai, Maharashtra

Procurement Specialist jobs in Nizampet, Hyderabad, Telangana

Procurement Specialist jobs in Delhi Cantt, Delhi, Delhi

Automobile,manager, Procurement, Supply Chain jobs in Gurugram, Haryana

Procurement Specialist jobs in Ambattur, Chennai, Tamil Nadu

Technical Program Manager jobs in Kerala

Technical Program Manager jobs in Remote

Technical Program Manager jobs in Gurugram, Haryana

Program Manager jobs in Bengaluru, Karnataka

Work From Home Non Technical jobs in Pune, Maharashtra

Lab Manager jobs in Chennai, Tamil Nadu

Controller - Product Control Valuations & Analytics - Manager

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
8 days ago

Qualifications

Microsoft Excel
SOX
Bloomberg
Master's degree
Analysis skills
Presentation skills
Accounting
Business Administration
MBA
Accounting
Communication skills

Full job description

We are seeking a highly motivated professional to join the Product Control team, supporting Independent Price Verification (IPV), valuation governance, and regulatory control functions. The successful candidate will be responsible for validating the fair value of financial instruments, performing pricing analysis, investigating valuation discrepancies, and supporting the firm's control and compliance framework. This role requires strong analytical skills, market knowledge, and the ability to collaborate with Front Office, Middle Office, Finance, and external pricing vendors

Primary Job Responsibilities:

Perform detailed Independent Price Verification (IPV) validation and re-pricing of securities to ensure the accuracy and integrity of valuations.
Prepare, review, and validate daily, monthly, and periodic IPV reports for assigned products or business areas.
Prepare and analyze various back-testing reports, valuation analyses, and management reports to assess pricing trends and exceptions.
Support Product Control activities by verifying market rates, closing prices, and identifying and investigating off-market price movements.
Utilize market data and analytical platforms such as Bloomberg, Intex, and Reuters to perform valuation and verification analysis.
Co-ordinate with Front Office, Middle Office, Product Control, and CMA teams, as well as external pricing vendors, to investigate and resolve pricing discrepancies and valuation variances.
Assist in Sarbanes-Oxley (SOX) control execution, coordination, testing, and documentation to support regulatory and audit requirements.
Participate in process improvement initiatives, ad-hoc analyses, and special projects as assigned by management.

Stakeholder Management

Co-ordinate with Front Office, Middle Office, Risk Management, Finance, and Product Control teams to resolve valuation issues.
Liaise with external pricing vendors and market data providers to investigate pricing variances.
Support valuation committees by providing analysis and commentary on material valuation exposures and exceptions.

Controls, Audit & Compliance

Support Sarbanes-Oxley (SOX) controls, testing activities, and documentation requirements.
Assist with internal and external audits by providing valuation evidence, supporting documentation, and control narratives.
Ensure adherence to internal policies, governance standards, and regulatory requirements

Process Improvement & Projects

Identify opportunities to enhance valuation methodologies, controls, and reporting processes.
Participate in automation and transformation initiatives aimed at improving operational efficiency.
Support strategic projects and ad-hoc assignments as directed by management.

Qualifications:

MBA/CA or Equivalent Accounting Degree with 10-12 years of progressive experience and atleast 7-8 years of core experience in Valuation and IPV
Securities knowledge preferred
Bloomberg experience preferred
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

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.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

Refine Your Search

financial statement analytics and compliance jobs in bengaluru karnataka

Controller - Product Control Valuations & Analytics - Manager

Procurement Specialist

Business / Operational Audit, Officer

Senior Technical Program Manager

Specialist - AP

Manager/Sr. Manager- FP&A

Banking Advisory Associate

Corporate Treasury-Bengaluru-Vice President-Software Engineering

Director, Data, Analytics & AI - FR/ERM

Financial Reporting - Assistant Vice President

Consultant - Coding Services (Trainee)

Enterprise Risk Manager – ORM 1

Lead Client Servicing Associate

Senior Director - Finance

Senior Manager - Finance & Procurement Services

Solution Enablement Senior Manager

Jr Executive/Executive/Sr Executive Coding Services

Assistant Manager - Tax Accounting

Sr. Analyst, Client Assurance

Senior Audit Assistant

I want to receive the latest job alerts for financial statement analytics and compliance in bengaluru karnataka

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected