State Street
Finance
Valuations/PricingAssistantVicePresident
“Valuations / Pricing - Assistant Vice President at State Street. Skills: Security Valuations, Pricing, Team Management, Process Re-Engineering, Automation. running control reports Missing, Variance and Stale as per client instruction and resolving all the exceptions. apply price for missing price securities”
What You'll Achieve.
deliver high quality results timely
Industry & Context.
Problem solving skills; analytical skills
Ready to work in night shifts
What They're Looking For.
Must Have
Minimum of 12-15 years’ experience in Pricing, Settlements, Middle Office Operations or Capital Market Operations, Professional qualification in Management, Senior-level communication skills, presentation skills, prior experience of interacting with multiple stakeholders, Independent decision-making capabilities, demonstrated thought leadership, Pride of ownership with the ability to deliver high quality results timely, Self-motivated, self-assured, and self-managed, Problem solving skills, Highly organized with ability to multi-task and work under high pressure deadlines, Must be able to work in a fast-paced environment, Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word), good product knowledge across Equity, Fixed Income, and Derivatives, well-developed analytical skills, excellent attention to detail, high degree of accuracy, ability to meet deadlines, Ready to work in night shifts
Nice to Have
exposure to Pricing or Valuations
What You'll Do.
running control reports Missing
Variance and Stale as per client instruction and resolving all the exceptions
apply price for missing price securities
Validate variance and stale with alternate vendor
Research Corporate Action Securities
Perform portfolio level pricing
Generate & Publish Client Specific Reports
Manage Delivery of Security Valuations function and processes
Oversee the day-to-day activities of the Security Valuations team
Manage end to end transitions and ramp up’s
reporting and needed analysis to senior management and other key stakeholders
Ensure significant attention to Risk Excellence to ensure compliance with internal policies and regulatory standards and industry developments
Lead the process Re-Engineering
Automation initiatives
Drive continuous process improvements and standardization across the process
Drive and support Implementation of the re-engineering and automation efforts
Implement global best practices across the Security Valuation function
How You'll Work.
Team & Collaboration
Lead a team of ~ 100 approx. members in multiple locations; Stakeholder management – internal and external; Relationship management; Coordinate with External Auditors provide required information for the Audit; Provide timely data, reporting and needed analysis to senior management and other key stakeholders; prior experience of interacting with multiple stakeholders
Communication Scope
Senior-level communication skills; presentation skills
Process & Methodology
Manage end to end transitions and ramp up’s, Drive and support Implementation of the re-engineering and automation efforts
Applying for this Valuations / Pricing - Assistant Vice President role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about State Street?
Real rants from real employees. Read before you apply.