Securities Valuations - Assistant Manager

Who we are looking for

In the process, team will apply price for missing price securities, validate variance and stale with alternate vendor, Research Corporate Action Securities, perform portfolio level pricing and Generate & Publish Client Specific Reports. The Clients’ portfolios include products like Equity, Fixed Income, OTC and Exchange-traded Derivatives, FX, Bank Loans, Futures forwards and Option products.

Why this role is important to us (About the process)

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.
• Candidate will be responsible to monitor and analyze market movements and specific securities developments and communicate with client groups and internal support teams.
• Attention to detail required and candidates should be able to demonstrate the ability to multi-task and meet required daily pricing deadlines.
• 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.
• The candidate must have well-developed analytical skills.
• Candidate must exhibit excellent attention to detail, high degree of accuracy and the ability to meet deadlines.

Education & Preferred Qualifications

At least 7+ years of experience in Pricing / Capital Markets

Preference will be given to candidates with exposure to working in Vendor Systems like Bloomberg, IDC, Reuters etc

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.

We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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