State Street seeks a Securities Valuation Operations Officer with pricing expertise and analytical skills for daily global valuation support.
This officer assists with valuation report delivery to internal and external clients and agents. The work covers portfolio market value approvals, pricing feeds, broker quotes, fair value situations, and daily group packages. It also supports continuous operations and client service.
Key Responsibilities: Assist with timely valuation report preparation and delivery
Review and approve portfolio market values
Research prices breaking established tolerance levels
Review and sign off daily group packages
Maintain audit documentation and pricing backup
Requirements: College or university designation in finance or accounting preferred
Four or more years in securities pricing, fund accounting, or custody operations
Knowledge of capital markets and complex securities
Solid analytical, communication, and interpersonal skills
Excellent Word, Excel, and personal computer database knowledge
Apply securities pricing, market value review, and analytical judgment while supporting accurate State Street valuation operations.

#J-18808-Ljbffr

📌 Securities Valuation Operations Officer (Ontario)
🏢 State Street
📍 Ontario