Core Operations - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Presentation skills
8d
Facility Executive- Soft Services
JLL —Bengaluru, Karnataka
- Team management
- Hotel experience
- Health insurance
Alpha Data Operations - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- English
- SQL
- Analysis skills
- Health insurance
13d
Product Designer : SAAS
Whatfix —Bengaluru, Karnataka
- AI
- Analytics
- Commuter assistance
- Health insurance
Quick apply
3d
Assistant Manager Housekeeping - The Hoxton Bengaluru City
Ennismore —Bengaluru, Karnataka
- Full-time
- Cleaning
- Restaurant
Quick apply
Senior Software Engineer - Food
Cargill —Bengaluru, Karnataka
- Azure
- Salesforce
- Master's degree
DXP solution Architect
Genpact —Bengaluru, Karnataka
- Full-time
- Azure
- AWS
- APIs
- Health insurance
- Paid time off
Backend Developer - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Oracle
- Computer Science
- Java
Custom Software Engineer
Accenture —Bengaluru, Karnataka
- Full-time
- Java
- Master's degree
- SQL
Staff Software Engineer
Broccoli AI —Bengaluru, Karnataka
- Full-time
- Plumbing

More jobs to discover

Find similar jobs that you might be interested in.

Facility Executive
NIBS —Electronic City, Bengaluru, Karnataka
Handle client complaints and resolve soft service-related issues promptly. Conduct regular inspections and audits of facility services.
₹30,000 - ₹35,000 a month
Quick apply
Facility Executive- Soft Services
JLL —Bengaluru, Karnataka
Meet the housekeeping in charge during the shift to discuss and communicate priorities for the shift and address complaints. Experience Required: 3-5 Years.

I want to receive the latest job alerts for front office assistant in peenya small industries 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

front office assistant jobs near peenya small industries bengaluru karnataka

Solution Architect jobs in Bengaluru, Karnataka

Product Designer jobs in Bengaluru, Karnataka

Senior Software Engineer jobs in Bengaluru, Karnataka

Vice President Of Operations jobs in Bengaluru, Karnataka

Software Engineer jobs in Bengaluru, Karnataka

Senior Architect jobs in Mumbai, Maharashtra

Architect jobs in Kerala

Real Estate, Architect jobs in Hyderabad, Telangana

Solution Architect jobs in Mumbai, Maharashtra

Junior Architect jobs in Pimpri Chinchwad, Maharashtra

Solution Architect jobs in Kolkata, West Bengal

Solution Architect jobs in Pune, Maharashtra

Product Designer jobs in Jaipur, Rajasthan

Packaging Designer jobs in Delhi, Delhi

Ai Product Manager jobs in Mumbai, Maharashtra

Product Designer jobs in New Town, Kolkata, West Bengal

Graphic Designer jobs in Vasai, Maharashtra

Product Designer jobs in Gandhinagar, Gujarat

Engineer, Junior Engineer Civil jobs in Himachal Pradesh

Senior Software Engineer jobs in Delhi, Delhi

Core Operations - Assistant Vice President

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
8 days ago

Qualifications

Microsoft Excel
US GAAP
IFRS
SOX
Bloomberg
Analysis skills
Presentation skills
Accounting
Accounting
Communication skills

Full job description

We are seeking a highly motivated professional to join the GAO supporting Cash and deposit governance 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:

Lead team responsible for Performing Independent Price Verification (IPV) validation and re-pricing of securities to ensure the accuracy and integrity of valuations.

Ensure accurate classification, recognition, and reporting of cash and deposit accounts in line with US GAAP, IFRS, and applicable regulatory frameworks
Lead the Cash and deposit governance project Transact for upcoming transition of bank branches.
Lead the day to day activities of an accounting and reporting team that is performing Accounting, Reporting, Analysis and Tracking

Utilize market data and analytical platforms such as Bloomberg, Intex, and Reuters to perform valuation and verification analysis.
Partner with Front Office, Middle Office, Product Control, , as well as external auditors 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

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:

CA or Equivalent Accounting Degree with 14-20 years of progressive experience and atleast 7-8 years of core experience in Valuation and IPV
Securities knowledge preferred
Cash and deposit experience preffered
Financial statement analysis
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

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

front office assistant jobs in peenya small industries bengaluru karnataka

Core Operations - Assistant Vice President

Facility Executive- Soft Services

Alpha Data Operations - Assistant Vice President

Product Designer : SAAS

Assistant Manager Housekeeping - The Hoxton Bengaluru City

Senior Software Engineer - Food

DXP solution Architect

Backend Developer - Assistant Vice President

Custom Software Engineer

Staff Software Engineer

More jobs to discover

I want to receive the latest job alerts for front office assistant in peenya small industries bengaluru karnataka

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected