Valuations / Pricing, Associate 2

Job Description

You will be responsible for performing daily pricing activities in accordance with client Price Source Agreement, which includes pricing of equities, fixed income securities, and various types of derivative instruments. You will monitor, analyze, and collaborate with various teams upstream and downstream (such as Fund accounting and corporate actions teams). Additionally, you will be preparing detailed reports and presentations, being time-conscious as part of daily pricing, escalating any abnormality, monitoring Client & Internal Queries, responding as per agreed SLA, reviewing Process Documents (SOPs, Checklist, Metrics), and working towards process simplification.Key Responsibilities:- Perform daily pricing activities for equities, fixed income securities, and derivative instruments- Monitor, analyze, and collaborate with various teams- Prepare detailed reports and presentations- Be time-conscious and escalate any abnormalities- Monitor Client & Internal Queries and respond as per agreed SLA- Review Process Documents and work on process simplificationQualifications Required:- Degree in Commerce, Finance, or MBA with relevant specialization- Any Certification in Financial Markets will be considered a plus- Adaptability to different shifts- Maintain Transparency at all times- Timely Escalations- Quick LearnerState Street is one of the largest custodian banks, asset managers, and asset intelligence companies globally. They provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. State Street aims to create a great work environment by offering competitive and comprehensive benefits packages, flexible work programs, and numerous development programs and educational support to help employees reach their full potential. State Street values inclusion, diversity, and social responsibility, actively engaging with communities worldwide and welcoming candidates of diverse backgrounds, experiences, and perspectives.(Note: The additional details about the company have been omitted as they were not specifically requested in the job description.) You will be responsible for performing daily pricing activities in accordance with client Price Source Agreement, which includes pricing of equities, fixed income securities, and various types of derivative instruments. You will monitor, analyze, and collaborate with various teams upstream and downstream (such as Fund accounting and corporate actions teams). Additionally, you will be preparing detailed reports and presentations, being time-conscious as part of daily pricing, escalating any abnormality, monitoring Client & Internal Queries, responding as per agreed SLA, reviewing Process Documents (SOPs, Checklist, Metrics), and working towards process simplification.Key Responsibilities:- Perform daily pricing activities for equities, fixed income securities, and derivative instruments- Monitor, analyze, and collaborate with various teams- Prepare detailed reports and presentations- Be time-conscious and escalate any abnormalities- Monitor Client & Internal Queries and respond as per agreed SLA- Review Process Documents and work on process simplificationQualifications Required:- Degree in Commerce, Finance, or MBA with relevant specialization- Any Certification in Financial Markets will be considered a plus- Adaptability to different shifts- Maintain Transparency at all times- Timely Escalations- Quick LearnerState Street is one of the largest custodian banks, asset managers, and asset intelligence companies globally. They provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. State Street aims to create a great work environment by offering competitive and comprehensive benefits packages, flexible work programs, and numerous development programs and educational support to help employees reach their full potential. State Street values inclusion, diversity, and social responsibility, actively engaging with communities worldwide and welcoming candidates of diverse backgrounds, experiences, and perspectives.(Note: The additional details about the company have been omitted as they were not specifically requested in the job description.)

Keyskills :
Financial MarketsCommunication SkillsMS OfficeBloombergIDCPension FundsEquityFixed IncomeOTCFuturesOptionsFund AccountingDerivativesAnalytical SkillsRegulatory FrameworksMarket Data VendorsReutersAsset ManagersExchangetraded Derivativ