Apply securities pricing expertise as a Securities Valuation Officer at State Street, supporting accurate daily market valuations for clients. Work across fund and asset pricing.This Officer role supports centralized Securities Valuation across several business units. You will follow Price Source Authorization agreements, standing instructions, and market best practices while handling valuation activities. The position emphasizes financial instruments, capital markets, client requirements, and fair value analysis. State Street seeks candidates who make data driven decisions, see the bigger picture,



and support team-oriented goals.Key Responsibilities:Prepare and deliver valuation reports to internal and external clientsReview portfolio market values and maintain approved proceduresResearch pricing breaks and resolve tolerance-level exceptionsReview daily group packages for accuracy and audit trailsIdentify fair value situations and escalate issues appropriatelyRequirements:College or university designation in finance or accounting preferredFour or more years in securities pricing or related operationsKnowledge of capital markets and complex securitiesStrong analytical, communication, organizational, and time management skillsExcellent knowledge of Word, Excel, and PC databasesBring securities pricing, valuation analysis, and client service skills to State Street's centralized market valuation operations.

📌 Securities Valuation Officer (Toronto)
🏢 State Street
📍 Toronto