Why this role is important to us
The Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data. You will operate as a senior member of the CP team assisting in the completion of accurate pricing, security set up and liquidity information for fund of funds investments while overseeing associate level tasks and contributing to the development of the team.

What You Will Be Responsible For

Process private equity valuations and resolve private equity valuations related queries

Perform and complete approvals for daily pricing requirements

Coordinate with offshore teams, assist in performance tracking, participate in monthly/quarterly calls

Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards

Resolve routine problems using own initiative and elevate complex issues as needed

Conduct self-review for completed activities and review completed activities for A2s

Maintain relevant documentation for assigned activities

Perform research and resolution on exception items; elevate unresolved issues to management as needed

Proactively share new ideas to support process improvement and changes to team processes

Build and maintain positive working relationships with colleagues in all locations

Communicate effectively with others and seek clarifications where required

Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team

Maintain professional integrity when dealing with clients and internal business partners

Primary operational day to day contact for clients as required

Build and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contact





Support client service delivery for operational and risk activities

Identify and report all risk and compliance issues, breaches and suspicious activities

Perform other duties as required

What We Value

Excellent communication and interpersonal skills

Confident and decisive

Ambitious and energetic

Solid work ethic - flexible and adaptable

Can-do attitude with high energy

Self-motivated with a passion for learning and growth

Education & Preferred Qualifications

Competent to Expert with a Bachelor’s degree, prefer finance, accounting, economics or business management major

2-4 years of related experience in transfer agency, private equity fund of funds or private equity fund accounting.

Experience with People Management is an asset

Proficient in email management

Strong problem solving and analytical skills

Strong communication, interpersonal, and organizational skills

Ability to communicate with various internal teams to resolve inquiries and understand when to elevate

Candidate must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments

Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

Flexibility with working hours during peak processing periods.

Salary Range
$51,000 - $84,000 Annual

Equal Opportunity Employer
State Street is an equal opportunity and affirmative action employer. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, 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 and veteran status, and other characteristics protected by applicable law.

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📌 Centralized Pricing, Senior Associate (Ontario)
🏢 State Street
📍 Ontario