Ais Centralized Pricing- Associate 2

State Street UK

Sacramento, US
Base: $41,600 - $66,560 annual; bonus/equity: not ...
Security master modelling
Client onboarding
Fx interpolation
Responsible for working on a team that performs Centralized Pricing on behalf of our clients

Job Summary

  • Responsible for working on a team that performs Centralized Pricing on behalf of our clients.
  • As an Associate 2 you will manage day-to-day tasks and ensure client deliverables are completed and accurate.
  • Our benefits packages are competitive and comprehensive.

Matching Summary

Responsible for working on a team that performs Centralized Pricing on behalf of our clients.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K, insurance, PTO

Skills & Requirements

Must-have

  • Security master modelling
  • Client onboarding
  • FX interpolation
  • Security valuations
  • Middle office operations
  • Advent Geneva Platform

Nice-to-have

  • VBA experience
  • Virtual team environment
  • Strategic project management
  • Service offering customization

Key Requirements

  • 0 - 2+ years middle office/operations experience
  • Degree in Finance or Business related area

Work Rights

Not specified

Tailored Resume

Cover Letter