Alternative Investment Services Valuations Pricing, Senior Associate

State Street Corporation

Sacramento, US
$52,000 - $84,760 annual py
**
Pricing derivative products
Client portfolio pricing
Daily production tasks
** State Street Corporation is seeking a Senior Associate for their Alternative Investment Services Valuations Pricing team in Sacramento, focusing on pricing derivative products and supporting NAV and Operations teams. The candidate should possess a background in finance, strong analytical skills, and proficiency in Microsoft Office, particularly Excel. **

Job Summary

  • The Valuations/Pricing Associate will work within the Valuation group and will be responsible for operational duties of pricing derivative products.
  • Support the group in providing NAV and Operations teams with client portfolio pricing and perform daily production tasks accurately and timely.
  • Continuously expand and improve knowledge of financial instruments and cross-train with team members to broaden the knowledge of the group’s functions.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a Senior Associate for their Alternative Investment Services Valuations Pricing team in Sacramento, focusing on pricing derivative products and supporting NAV and Operations teams. The candidate should possess a background in finance, strong analytical skills, and proficiency in Microsoft Office, particularly Excel. **

Salary

$52,000 - $84,760 Annual

Skills & Requirements

Must-have

  • pricing derivative products
  • client portfolio pricing
  • daily production tasks
  • due diligence for pricing inputs
  • research and resolution of exceptions
  • Microsoft Office proficiency

Nice-to-have

  • superior trade support infrastructure
  • Straight-Through-Processing (STP)
  • real-time information
  • business continuity
  • unit project initiatives

Key Requirements

  • Bachelor's degree in finance/business/economics/accounting
  • 1+ year of related experience
  • Knowledge of Equity, Futures, Options, Fixed Income, FX, Derivatives
  • Analytical skills
  • Strong attention to details
  • Strong interpersonal and communication skills
  • Ability to thrive in a deadline-driven environment

Work Rights

Not specified

Tailored Resume

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