Securities Valuation
1 week ago
Who we are looking for
Why this role is important to us
The primary service revolves under running control reports Missing, Variance and Stale as per client instruction and resolving all the exceptions. The teams perform the control checks for Daily, Weekly, Monthly.
What you will be responsible for
- Performs daily pricing activities in accordance with client Price Source Agreement such as, pricing of equities, fixed income securities and various types of derivative instruments.
- Monitor Client & Internal Queries and respond as per agreed SLA.
- Identify Training Needs of the team.
- Review Process Documents (SOP’s, Checklist, Metrics)
- Coordinate with the Ref Data / Corp Action team to ensure the security setup is consistent with market.
These skills will help you succeed in this role
- Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word)
- Strong working knowledge of Bloomberg
- Must have considerable domain knowledge preferably in areas of Fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives.
- Team player who is diligent, detail-oriented, organized.
- Should have strong written and oral communication skills.
Education & Preferred Qualifications
At least 3-5 years of experience in Pricing / Capital Markets
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility.
State Street is an equal opportunity and affirmative action employer.
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