About the role

Core Operations team at State Street drives cash and deposit governance, valuation verification, and regulatory compliance. The Assistant Vice President leads IPV validation, oversees accounting and reporting, and partners with Front, Middle Office and auditors to resolve pricing discrepancies. Bangalore, on-site, hybrid schedule as defined by the role.

What you’ll do

Lead team performing Independent Price Verification and re‑pricing of securities
Ensure accurate classification and reporting of cash and deposit accounts under US GAAP and IFRS
Drive Cash and Deposit governance project Transact implementation
Collaborate with Front Office, Middle Office, Product Control and external auditors to resolve valuation variances
Support SOX control execution, testing and documentation
Identify and implement process improvements and automation initiatives

What you’ll bring

CA or equivalent accounting degree
14-20 years progressive experience
7-8 years valuation and IPV experience

Nice to have

Securities knowledge
Cash and deposit experience
Financial statement analysis
Advanced Excel skills
Strong communication and interpersonal skills

Benefits

Inclusive development opportunities
Flexible work‑life support
Paid volunteer days
Vibrant employee networks

Education

Accounting Degree