Security Valuations, Officer

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.

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

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 with exposure to Pricing or Valuations