Senior Associate, Valuation Reports at State Street (Ontario)

Senior Associate, Valuation Reports at State Street (Ontario)

16 Aug
|
State Street
|
Ontario

16 Aug

State Street

Ontario

Become a Senior Associate with Global Pricing Services in Toronto, focusing on accurate market valuations and client service. This role ensures the timely delivery of valuation reports while minimizing risk and increasing operational efficiencies.

In this position, you'll collaborate with the Pricing Analyst Team to oversee valuation report preparations for various clients. Key responsibilities include managing pricing feeds, conducting thorough market research, and resolving pricing discrepancies. You will coach team members and continuously improve financial instrument knowledge to enhance service quality.

Key Responsibilities:
• Oversee valuation report preparation and delivery
• Ensure accuracy of portfolio market values and procedures




• Propose efficiency improvements to management
• Identify and resolve price discrepancies effectively
• Maintain documentation for audit compliance

Requirements:
• 2+ years in securities pricing or fund accounting
• Solid knowledge of capital markets and securities
• Excellent communication and problem-solving skills
• Proficiency in Word, Excel, and databases
• Ability to train and mentor team members

Use your expertise in pricing and valuation to advance client services at State Street in Toronto.
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📌 Senior Associate, Valuation Reports at State Street (Ontario)
🏢 State Street
📍 Ontario

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