State Street
Securities Valuations, Senior Associate
Toronto, Ontario, CA · Senior
Sponsorship not specifiedDetected 15 days ago
AccountingExcelValuationResearchCommunicationTime Management
About the role
- Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing.
Responsibilities
- Support global pricing tasks in a continuous operations environment.
- Maintain proper documentation and back-up for audit purposes.
- Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.
Requirements
- 2+ years experience in securities pricing, fund accounting, or custody operations / securities administration.
- Knowledge of capital markets and complex securities.
- Demonstrate the ability to analyze a problem, obtain and evaluate information and reach sound conclusions.
- Must demonstrate the ability to work as a team player.
- Excellent computer knowledge of Word, Excel, and PC databases.
- Escalate issues to manager and/or clients as required.
Compensation
- The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Visa & Work Authorization
- gin, 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 a
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This listing is sourced directly from State Street's careers page and normalized into a canonical job model.