Pricing Specialist, Associate 2
State Street Corporation (company site, opens in a new tab)2–3 yrsPuneOn-siteDirect career pageEst. 6–10 LPA
Posted 7h ago
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Job description
Structured overview of role & requirements
About This Role
- Prepare and deliver valuation reports for client portfolios including Equity, Fixed Income, Derivatives, FX, and other securities.
- Manage daily receipt and validation of pricing feeds, resolve pricing discrepancies and approval of pricing packages with accuracy and timeliness.
- Train new team members, improve valuation procedures to reduce risk and increase efficiency, and maintain audit-ready documentation.
Minimum Requirements
- Minimum 2 years of experience in securities pricing, fund accounting, custody operations, or securities administration in financial markets.
- College or university degree preferably in finance, business, accounting, or equivalent work experience.
- Proficiency in MS Office (Excel, Access) and knowledge of market data vendors such as Bloomberg and Reuters.
- Work Experience Required: Minimum 2 years in financial markets pricing or related domain.
Ideal Candidate Profile
- Familiarity with complex capital markets products and regulatory frameworks relevant to portfolio valuation.
- Experience working in continuous operations and global pricing environments with a focus on risk mitigation and process improvements.
- Capable of analytical problem solving, managing multiple priorities, and ensuring high accuracy in pricing and reporting tasks.