Pricing Specialist, Associate 2

State Street UK

Unknown, Unknown, United Kingdom
Base: $45,000 - $67,500 annual; bonus/equity: not ...
Daily market valuation execution
Review and approve pricing packages
Resolve prices breaking tolerance levels
The Pricing Specialist is responsible for administering daily market valuations for various clients in accordance with their Price Source Authorization agreements

Job Summary

  • The Pricing Specialist is responsible for administering daily market valuations for various clients in accordance with their Price Source Authorization agreements.
  • The role requires identifying, researching, and resolving prices that break set tolerance levels while ensuring accuracy and timeliness.
  • State Street offers competitive benefits including medical care, insurance, savings plans, and flexible work programs to support employee well-being.

Matching Summary

The Pricing Specialist is responsible for administering daily market valuations for various clients in accordance with their Price Source Authorization agreements.

Salary

Base: $45,000 - $67,500 Annual; Bonus/Equity: Not specified; Benefits: Generous medical care, insurance, savings plans, flexible work programs

Skills & Requirements

Must-have

  • Daily market valuation execution
  • Review and approve pricing packages
  • Resolve prices breaking tolerance levels
  • Maintain documentation for audit purposes
  • Proficient in Excel and Access

Nice-to-have

  • Team player with mentorship skills
  • Excellent communication abilities
  • Continuous improvement mindset
  • Client service orientation

Key Requirements

  • 0-2 years experience in securities pricing or fund accounting
  • College degree in finance, business, or accounting
  • Knowledge of capital markets and complex securities
  • Canadian Securities Course or Derivatives Fundamentals (asset)

Work Rights

Not specified

Tailored Resume

Cover Letter