Why this role is significant to usThe 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 ForProcess private equity valuations and resolve private equity valuations related queriesPerform and complete approvals for daily pricing requirementsCoordinate with offshore teams, assist in performance tracking, participate in monthly/quarterly callsDeliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standardsResolve routine problems using own initiative and elevate complex issues as neededConduct self-review for completed activities and review completed activities for A2sMaintain relevant documentation for assigned activitiesPerform research and resolution on exception items; elevate unresolved issues to management as neededProactively share new ideas to support process improvement and changes to team processesBuild and maintain positive working relationships with colleagues in all locationsCommunicate effectively with others and seek clarifications where requiredDemonstrate progression of process knowledge and understanding of all relevant functional activities in the teamMaintain professional integrity when dealing with clients and internal business partnersPrimary operational day to day contact for clients as requiredBuild and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contactSupport client service delivery for operational and risk activitiesIdentify and report all risk and compliance issues, breaches and suspicious activitiesPerform other duties as requiredWhat We ValueExcellent communication and interpersonal skillsConfident and decisiveAmbitious and energeticStrong work ethic - flexible and adaptableCan-do attitude with high energySelf-motivated with a passion for learning and growthEducation & Preferred QualificationsCompetent to Expert with a Bachelor’s degree, prefer finance, accounting, economics or business management major2-4 years of related experience in

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