Senior Associate, Securities Valuation at State

Position: Senior Associate, Securities Valuation at State Street
Elevate your career with State Street as a Senior Associate in Securities Valuation. This role ensures accurate market valuations while adhering to client agreements and industry practices.

As part of the Securities Valuation unit, you will oversee the preparation and delivery of valuation reports for both internal and external clients. This position requires strong knowledge of capital markets, alongside expertise in securities pricing and fund accounting. You will mentor team members and focus on risk reduction and process efficiencies while maintaining compliance with established procedures.

Key Responsibilities:

• Oversee daily market valuations and valuation report preparation

• Ensure timely receipt of pricing feeds and broker quotes

• Identify and resolve pricing discrepancies above tolerance levels

• Train and mentor team members on valuation best practices

• Support global pricing tasks in a continuous operations environment

Requirements:

• 2+ years in securities pricing or fund accounting

• Knowledge in capital markets and complex securities

• Proven problem-analysis skills and sound judgment

• Strong communication and interpersonal capabilities

• Excellent proficiency in Word, Excel, and databases

Leverage your valuation expertise and contribute to client success at State Street.
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