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Securities Valuation, Associate 2 at State Street

Department: Other

Language

Compensation

$45,000 – $67,500/yr

Location
Toronto, Ontario
Type
Full-time
Level
entry
Posted

Description

State Street is hiring an Associate 2, Securities Valuation to support daily market valuations for fund-level and asset pricing clients. The role involves preparing and delivering valuation reports, reviewing and approving portfolio market values, resolving pricing anomalies, supporting global pricing operations, maintaining audit documentation, and providing client service. The position requires knowledge of capital markets and complex securities, strong analytical and communication skills, and preferably experience in securities pricing, fund accounting, custody operations, or securities administration.

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