Ais Centralized Pricing- Associate 2

State Street

Sacramento, CA, USA
Base: $41,600 - $66,560 annual; bonus/equity: not ...
Security master modelling
Client onboarding and query resolution
Security valuations and fx interpolation
Responsible for working on a team that performs Centralized Pricing on behalf of clients, ensuring accurate and timely client valuations

Job Summary

  • Responsible for working on a team that performs Centralized Pricing on behalf of clients, ensuring accurate and timely client valuations.
  • Employees are eligible to participate in a comprehensive benefits program including retirement savings, insurance coverage, paid time off, and incentive compensation.
  • State Street fosters an inclusive environment with diverse backgrounds and offers flexible work programs, development opportunities, and community engagement.

Matching Summary

Responsible for working on a team that performs Centralized Pricing on behalf of clients, ensuring accurate and timely client valuations.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • security master modelling
  • client onboarding and query resolution
  • security valuations and FX interpolation
  • system testing and coordination
  • stakeholder engagement for strategic projects
  • oversight of offshore teams

Nice-to-have

  • experience with Advent Geneva Platform
  • virtual team environment experience
  • strong verbal and written communication
  • VBA programming skills
  • relationship management with clients and vendors

Key Requirements

  • Degree in Finance or Business related area
  • 0 - 2+ years middle office/operations experience
  • in depth knowledge of Equity, Futures, Options, Fixed Income, FX, Derivatives
  • experience interfacing with valuation agents like Markit PV, BVAL, ICE Data
  • IT literacy with VBA experience a plus

Work Rights

Not specified

Tailored Resume

Cover Letter