R-780533 Tarification Centralisée, Associé/e Principal/ Centralized Pricing, Senior Associate

State Street Corporation

Montreal, Canada
Base: $51,000 - $84,000 annual; bonus/equity: not ...
On-site
Process private equity valuations
Coordinate with offshore teams
Deliver services in accordance with sops
The Centralized Pricing team supports fund of hedge fund teams globally in the set-up of securities, maintenance of liquidity data, and entry of pricing data

Job Summary

  • The Centralized Pricing team supports fund of hedge fund teams globally in the set-up of securities, maintenance of liquidity data, and entry of pricing data.
  • As a senior member, you will assist in accurate pricing, security set-up, and liquidity information for fund of funds investments while overseeing associate tasks and contributing to team development.
  • The role requires processing private equity valuations, coordinating with offshore teams, and ensuring services are delivered according to Standard Operating Procedures.

Matching Summary

The Centralized Pricing team supports fund of hedge fund teams globally in the set-up of securities, maintenance of liquidity data, and entry of pricing data.

Salary

Base: $51,000 - $84,000 Annual; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Process private equity valuations
  • Coordinate with offshore teams
  • Deliver services in accordance with SOPs
  • Resolve routine problems
  • Maintain relevant documentation
  • Perform research and resolution on exceptions

Nice-to-have

  • Proactively share new ideas
  • Build and maintain positive working relationships
  • Communicate effectively with others
  • Demonstrate progression of process knowledge
  • Maintain professional integrity
  • Support client service delivery

Key Requirements

  • 2-4 years of related experience
  • Bachelor’s degree in finance, accounting, economics or business management
  • Excellent written and verbal communication skills in English

Work Rights

Not specified

Tailored Resume

Cover Letter