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 deliveryReview and approve portfolio market valuesResearch prices breaking established tolerance levelsReview and sign off daily group packagesMaintain audit documentation and pricing backupRequirements:
College or university designation in finance or accounting preferredFour or more years in securities pricing, fund accounting, or custody operationsKnowledge of capital markets and complex securitiesStrong analytical, communication, and interpersonal skillsExcellent Word, Excel, and personal computer database knowledgeApply securities pricing, market value review, and analytical judgment while supporting accurate State Street valuation operations.
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📌 Securities Valuation Operations Officer (Winnipeg)
🏢 State Street
📍 Winnipeg