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Functional Manager - Assistant Vice President

Company

State Street

Location

Bengaluru, Karnataka

Posted

July 10, 2026

Position Overview

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:

  • Lead team responsible for Performing Independent Price Verification (IPV) validation and re-pricing of securities to ensure the accuracy and integrity of valuations.
  •  Prepare and analyze various back-testing reports, valuation analyses, and management reports to assess pricing trends and exceptions.
  • Support Prod...
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