At a Glance
- Tasks: Support global valuation with pricing expertise and analytical skills.
- Company: Join State Street, a leader in financial services.
- Benefits: Competitive salary, career growth, and a dynamic work environment.
- Other info: Collaborative team atmosphere with opportunities for professional development.
- Why this job: Make an impact in finance while developing your analytical skills.
- Qualifications: Finance or accounting background with 4+ years in securities pricing.
The predicted salary is between 82800 - 101200 $ per year.
State Street seeks a Securities Valuation Operations Officer with pricing expertise and analytical skills for daily global valuation support. This officer assists with valuation report delivery to internal and external clients and agents. The work covers portfolio market value approvals, pricing feeds, broker quotes, fair value situations, and daily group packages. It also supports continuous operations and client service.
Key Responsibilities:
- Assist with timely valuation report preparation and delivery
- Review and approve portfolio market values
- Research prices breaking established tolerance levels
- Review and sign off daily group packages
- Maintain audit documentation and pricing backup
Requirements:
- College or university designation in finance or accounting preferred
- Four or more years in securities pricing, fund accounting, or custody operations
- Knowledge of capital markets and complex securities
- Strong analytical, communication, and interpersonal skills
- Excellent Word, Excel, and personal computer database knowledge
Apply securities pricing, market value review, and analytical judgment while supporting accurate State Street valuation operations.
Securities Valuation Operations Officer in Toronto employer: STATE STREET CORPORATION
State Street is an exceptional employer that fosters a culture of innovation and collaboration, particularly in the dynamic field of AI security. With a commitment to employee growth, you will have access to mentorship opportunities and cutting-edge projects that shape the future of cybersecurity. Located in a vibrant environment, State Street offers a supportive workplace where your contributions directly impact enterprise-wide security solutions.
