Take on the role of Pricing Specialist at State Street, responsible for executing daily market valuations and ensuring compliance with pricing protocols. Accuracy and organization are key in this position.

As a Pricing Specialist at State Street, you will manage valuation report preparations, working closely with both internal and external clients. You are expected to maintain documentation and conduct thorough reviews of pricing packages, all while enhancing best valuation practices and resolving discrepancies.

Key Responsibilities:
• Deliver timely valuation reports to clients
• Review and approve detailed pricing checklists
• Identify and resolve pricing issues proactively
• Maintain proper documentation for audits
• Collaborate to achieve team goals and smooth operations

Requirements:
• Minimum 2 years in fund accounting or securities pricing
• Proficient in database programs like EXCEL
• Solid knowledge of capital markets and securities
• Effective communicator with solid time management
• Completion of Derivatives Fundamentals Course is beneficial

Apply your financial expertise to elevate the services provided by State Street.
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📌 State Street Pricing Specialist Role (Ontario)
🏢 State Street
📍 Ontario