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.

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