Enhance your career as a Securities Pricing Specialist at State Street. Focus on market valuations and supporting diverse client needs in a collaborative setting.

In this role, you will be responsible for managing daily market valuations aligned with each client’s Price Source Authorization agreement. You will prepare detailed valuation reports, ensure data accuracy, and resolve any price discrepancies as they arise. Additionally, you will play a vital role in training new coordinators and participating in project initiatives aimed at boosting efficiency.

Key Responsibilities:
• Oversee execution of market valuations daily
• Prepare valuation reports for client delivery
• Ensure the accuracy of pricing data and broker quotes




• Resolve pricing discrepancies and communicate solutions
• Participate in unit projects and mentor new team members

Requirements:
• 2+ years in fund accounting or securities administration
• Strong knowledge of capital markets and complex instruments
• Proficient in spreadsheet and database software
• Exceptional analytical and communication abilities
• Relevant securities course completions are advantageous

Your proficiency in market valuation will contribute greatly to client satisfaction at State Street.
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📌 Securities Pricing Specialist (Ontario)
🏢 State Street
📍 Ontario