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Securities Valuation - Associate 2

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State Street

Oct 16, 2024

  • Job
    Full-time
    Mid & Senior Level
  • Data
  • Pune
  • Quick Apply

AI generated summary

  • You need 3-5 years in Pricing/Capital Markets and preferred experience with Bloomberg, IDC, or Reuters vendor systems.
  • You will price securities, analyze market movements, address client inquiries, identify training needs, review processes, and ensure accurate security setups with internal teams.

Requirements

  • At least 3-5 years of experience in Pricing / Capital Markets
  • Preference will be given to candidates with exposure to working in Vendor Systems like Bloomberg, IDC, Reuters etc

Responsibilities

  • Performs daily pricing activities in accordance with client Price Source Agreement such as, pricing of equities, fixed income securities and various types of derivative instruments.
  • Candidate will be responsible to monitor and analyze market movements and specific securities developments and communicate with client groups and internal support teams.
  • Attention to detail required and candidates should be able to demonstrate the ability to multi-task and meet required daily pricing deadlines.
  • Monitor Client & Internal Queries and respond as per agreed SLA.
  • Identify Training Needs of the team.
  • Review Process Documents (SOP’s, Checklist, Metrics)
  • Coordinate with the Ref Data / Corp Action team to ensure the security setup is consistent with market.

FAQs

What is the primary responsibility of the Securities Valuation - Associate 2 role?

The primary responsibility includes performing daily pricing activities for various securities, validating missing prices, and generating client-specific reports while ensuring accurate and timely pricing.

What types of products will I be dealing with in this role?

You will be dealing with products such as Equity, Fixed Income, OTC and Exchange-traded Derivatives, FX, Bank Loans, Futures, Forwards, and Options.

What skills are essential for success in this position?

Essential skills include proficiency in Microsoft Office suite, strong knowledge of Bloomberg, attention to detail, analytical skills, and effective written and oral communication abilities.

How many years of experience are required for this role?

At least 3-5 years of experience in Pricing or Capital Markets is required.

Will I be working independently or as part of a team?

You will be working as part of a team where collaboration and communication are key, particularly in monitoring market movements and resolving client queries.

Is there any specific software experience preferred for this position?

Preference will be given to candidates with exposure to vendor systems like Bloomberg, IDC, Reuters, etc.

What is the importance of this role to the organization?

This role is vital as it ensures the accuracy of security pricing and the integrity of client portfolios, directly impacting the service quality provided to clients.

What kind of development support is offered to employees?

State Street offers a range of development programs and educational support to help employees reach their full potential.

Does State Street promote an inclusive work environment?

Yes, State Street values diversity and actively seeks to create an inclusive environment where employees from all backgrounds can thrive.

Are there opportunities for professional growth within this position?

Yes, there are opportunities for professional growth through various development programs and the supportive work environment at State Street.

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State Street

We’re at the heart of financial services. And our clients are at the heart of everything we do.

Finance
Industry
10,001+
Employees
1792
Founded Year

Mission & Purpose

At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing. Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.