Alternative Investment Services Valuations Pricing, Senior Associate

State Street UK

Base: $52,000 - $84,760 annual; bonus/equity: elig...
Derivatives pricing experience
Daily nav production tasks
Microsoft excel proficiency
The role supports the Valuation group in providing accurate client portfolio pricing and NAV calculations for hedge fund managers

Job Summary

  • The role supports the Valuation group in providing accurate client portfolio pricing and NAV calculations for hedge fund managers.
  • Employees are eligible for a comprehensive benefits program including 401K with company match, insurance coverage, and paid-time off.
  • The position requires maintaining strict controls and audit trails while resolving pricing exceptions and breaks exceeding tolerance levels.

Matching Summary

The role supports the Valuation group in providing accurate client portfolio pricing and NAV calculations for hedge fund managers.

Salary

Base: $52,000 - $84,760 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match and insurance

Skills & Requirements

Must-have

  • Derivatives pricing experience
  • Daily NAV production tasks
  • Microsoft Excel proficiency
  • Break resolution and analysis
  • Financial instrument knowledge

Nice-to-have

  • Strong attention to detail
  • Effective communication skills
  • Ability to thrive in deadline driven environment
  • Cross-training capability
  • Process improvement mindset

Key Requirements

  • Bachelor's degree in finance/business/economics/accounting
  • 1+ year of related experience
  • In-depth knowledge of Equity, Futures, Options, Fixed Income, FX, Derivatives

Work Rights

Not specified

Tailored Resume

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