State Street
Finance / FinServ
Valuations/Pricing-Manager
Neural analysis suggests this role is
optimal for Senior candidates.
“Valuations / Pricing - Manager at State Street. Skills: Security Valuations, Pricing, team management, client interaction. Manage Pricing / Valuations operations process, activities, timelines.. Oversee the day-to-day activities of the Security Valuations team and ensure that the processes are run in accordance to the laid down procedures and process”
What You'll Achieve.
achieve experience in setting clear team proficiency in MIS and report; achieve SLA
Industry & Context.
problem solving skills; conducting specialized research and analysis of complex securities pricing issues; analytical skills
Ready to work in night shifts
What They're Looking For.
Must Have
Minimum of 8-12 years’ experience in Security Valuations or Pricing for Hedge Fund, Reference Data Setup or Capital Market Experience, Should have managed a team of 10-15 members, First or second level management expertise required, Candidate must have well-developed analytical skills, Candidate must exhibit excellent attention to detail, high degree of accuracy and the ability to meet deadlines, Require ability to envision and improve current processes and achieve experience in setting clear team proficiency in MIS and report, Ready to work in night shifts
Nice to Have
Preference will be given to candidates with exposure to Pricing or Valuations, good product knowledge across Equity, Fixed Income, and Derivatives
What You'll Do.
Manage Pricing / Valuations operations process
Oversee the day-to-day activities of the Security Valuations team and ensure that the processes are run in accordance to the laid down procedures and process
Ensure execution of appropriate controls supported by documented policies and procedures across the relevant groups
Handle client calls – daily
weekly and governance
Validate Attendance Allowance
Incentive and Overtime for the Associates on monthly basis
Ensure Process documents SOP’s
Metrics and Checklist are timely reviewed and approved by onshore counterparts.
Coordinate and conduct Call tree test and Annual BCP test
Ensure coordination which includes coordination of various locations
reporting and needed analytics to senior management and other key stakeholders
Work towards encouraging the team to identify opportunities to stream-line and enhance the efficiency and effectiveness of the process and lead the team through the implementation of the process enhancements
How You'll Work.
Team & Collaboration
coordination of various locations; Provide timely data, reporting and needed analytics to senior management and other key stakeholders; Creating an inspiring team environment with an open communication; Monitor team performance and report on metrics; Lead and motivate team to facilitate achievement of SLA; Listen to team members’ feedback and resolve any issues or conflicts; Suggest and organize team building activities
Communication Scope
Senior-level communication skills; presentation skills; prior experience of interacting with multiple stakeholders; open communication
Process & Methodology
Manage Pricing / Valuations operations process, activities, timelines., lead the team through the implementation of the process enhancements
Full Job Description
State Street provides Pricing Services for Asset Managers and Pension Funds. The primary service revolves under running control reports Missing, Variance and Stale as per client instruction and resolving all the exceptions. In the process, team will apply price for missing price securities, Validate variance and stale with alternate vendor, Research Corporate Action Securities, Perform portfolio level pricing and Generate & Publish Client Specific Reports. The Clients’ portfolios include products like Equity, Fixed Income, OTC and Exchange-traded Derivatives, FX, Bank Loans, Futures forwards and Option products. The teams perform the control checks for Daily, Weekly, and Monthly. **_Job Responsibility_** Manage Pricing / Valuations operations process, activities, timelines. Oversee the day-to-day activities of the Security Valuations team and ensure that the processes are run in accordance to the laid down procedures and process Ensure execution of appropriate controls supported by documented policies and procedures across the relevant groups Handle client calls – daily , weekly and governance, escalations Validate Attendance Allowance, Incentive and Overtime for the Associates on monthly basis Ensure Process documents SOP’s, Metrics and Checklist are timely reviewed and approved by onshore counterparts. Coordinate and conduct Call tree test and Annual BCP test Ensure coordination which includes coordination of various locations Provide timely data, reporting and needed analytics to senior management and other key stakeholders Work towards encouraging the team to identify opportunities to stream-line and enhance the efficiency and effectiveness of the process and lead the team through the implementation of the process enhancements ### _Education and Experience:_ Masters in Finance and Management Minimum of 8-12 years’ experience in Security Valuations or Pricing for Hedge Fund , Reference Data Setup or Capital Market Experience Preference will be given to candidates
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