Valuations / Pricing - Assistant Vice President

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, Monthly.

Primary responsibilities

Manage Delivery of Security Valuations function and processes Lead a team of ~ 100 approx. members in multiple locations Oversee the day-to-day activities of the Security Valuations team Stakeholder management – internal and external Relationship manag...

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