Why this role is important to usSecurities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance with each clients’ Price Source Authorization (“PSA”) agreement, standing instructions, and market best practices.If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a positive team player, you could be a great fit.Ensure that procedures are in place, up to date, and adhered to regarding the review and approval of portfolio market values. Propose changes to procedures to management with a focus of reducing risk, manual inputs, and increasing efficiencies.Ensure the receipt of all pricing feeds, broker quotes, back-up pricing sources and other relevant data on a daily basis.

Work with peers and achieve group/client/unit goals.Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.Demonstrates thorough knowledge of the various fund groups, client requirements and other market related anomalies.Participate in and contribute to unit project initiatives.Knowledge of capital markets and complex securities.Excellent computer knowledge of Word, Excel, and PC databases.Solid administration, organizational and time management skills.Completion of the Canadian Securities Course and/or Derivatives Fundamentals Course is an asset.State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry.



For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people.

We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility.

Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.About State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.

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.

📌 Direction de projet - Associé (H/F) (Montreal)
🏢 State Street
📍 Montreal