Alternative Investment Services Valuations Pricing, Senior Associate

State Street UK

Sacramento, US
Base: $52,000 - $84,760 annual; bonus/equity: not ...
Pricing derivative products
Daily production tasks
Due diligence pricing inputs
The Valuations/Pricing Associate will be responsible for operational duties of pricing derivative products within the Valuation group

Job Summary

  • The Valuations/Pricing Associate will be responsible for operational duties of pricing derivative products within the Valuation group.
  • Support the group in providing NAV and Operations teams with client portfolio pricing and perform daily production tasks accurately and timely.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes a retirement savings plan, insurance coverage, and paid time off.

Matching Summary

The Valuations/Pricing Associate will be responsible for operational duties of pricing derivative products within the Valuation group.

Salary

Base: $52,000 - $84,760 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • pricing derivative products
  • daily production tasks
  • due diligence pricing inputs
  • research and resolution process
  • financial instruments knowledge
  • Microsoft Office proficiency

Nice-to-have

  • analytical skills aptitude
  • strong attention to details
  • highly effective communication
  • thrive in deadline driven environment
  • business continuity planning

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter