At a Glance
- Tasks: Help prepare and deliver valuation reports while ensuring accuracy and efficiency.
- Company: Join State Street, a leading global custodian bank and asset manager.
- Benefits: Enjoy competitive salary, flexible work options, and comprehensive benefits.
- Other info: Be part of a diverse team committed to community engagement and personal growth.
- Why this job: Make an impact in finance while growing your skills in a supportive environment.
- Qualifications: Finance or accounting background with 4+ years in securities pricing or fund accounting.
The predicted salary is between 67000 - 109750 $ per year.
What you will be responsible for:
- Assist in the oversight of preparation and delivery of valuation reports to internal and external clients and/or their agents in a timely manner.
- Ensure that procedures are in place, up to date, and adhered to regarding the review and approval of portfolio market values.
- Propose changes to procedures to management with a focus of reducing risk, manual inputs, and increasing efficiencies.
- Ensure the receipt of all pricing feeds, broker quotes, back‑up pricing sources and other relevant data on a daily basis.
- Identify, research, and resolve prices breaking set tolerance levels.
- Function as a “team-player”.
- Work with peers and achieve group/client/unit goals.
- Review and sign‑off on daily group packages with a focus on accuracy, detail, audit trail, and timeliness.
- Identify, communicate, and resolve fair value situations.
- Escalate issues to manager and/or clients as required.
- Support global pricing tasks in a continuous operations environment.
- Ensure that the group is adequately trained and cross‑trained.
- Coach, mentor, and motivate staff.
- Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
- Demonstrates thorough knowledge of the various fund groups, client requirements and other market related anomalies.
- Maintain proper documentation and back‑up for audit purposes.
- Participate in and contribute to unit project initiatives.
- Provide outstanding client service to both internal and external clients.
Requirements:
- College or university designation preferably with a concentration in finance or accounting.
- 4+ 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.
- Excellent communication and interpersonal skills.
- Solid administration, organizational and time management skills.
- Completion of the Canadian Securities Course and/or Derivatives Fundamentals Course is an asset.
Securities Valuations, 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.
We think you need these skills to ace Securities Valuations, Officer in Toronto
Valuation Reporting
Portfolio Market Value Review
Risk Management
Pricing Analysis
Data Evaluation
Team Collaboration
Client Service
