Analyste De La Tarification, Évaluation Des Valeurs Mobilières/securities Valuation, Associate 2

State Street

Montreal, Canada
Base: $45,000 - $67,500 annual; bonus/equity: not ...
Daily market valuations execution
Portfolio market value review and approval
Pricing data receipt and validation
The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance with client agreements and market best practices

Job Summary

  • The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance with client agreements and market best practices.
  • The role involves mentoring staff, maintaining audit documentation, proposing procedural changes to reduce risk and increase efficiency, and supporting global pricing tasks in a continuous operations environment.
  • State Street fosters an inclusive environment valuing diversity and offers competitive benefits, flexible work programs, and development opportunities to help employees reach their full potential.

Matching Summary

The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance with client agreements and market best practices.

Salary

Base: $45,000 - $67,500 Annual; Bonus/Equity: Not specified; Benefits: Competitive and comprehensive benefits including medical care, insurance, savings plans

Skills & Requirements

Must-have

  • Daily market valuations execution
  • Portfolio market value review and approval
  • Pricing data receipt and validation
  • Team collaboration and mentoring
  • Audit documentation maintenance

Nice-to-have

  • Knowledge of complex securities
  • Continuous knowledge improvement
  • Client service excellence
  • Process improvement focus
  • Global pricing support

Key Requirements

  • College or university degree in finance or accounting
  • 1+ years experience in securities pricing or fund accounting
  • Knowledge of capital markets and complex securities
  • Canadian Securities Course or Derivatives fundamentals course is an asset

Work Rights

Not specified

Tailored Resume

Cover Letter