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Securities Valuations, Officer at State Street - ApplyBlast

Securities Valuations, Officer

State Street

9 days ago

3.4 on Glassdoor

Toronto, Ontario, Canada

Onsite

Full Time

Medior

0 applicants

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About this role

The Officer, Securities Valuation ensures accurate and timely daily market valuations for various clients, adhering to their agreements and market best practices. This role involves overseeing valuation report delivery, maintaining up-to-date procedures, and resolving pricing discrepancies. The position requires collaboration with peers, coaching staff, and providing outstanding client service in a continuous operations environment.

Responsibilities

Oversee preparation and delivery of valuation reports to internal and external clients
Ensure procedures are in place and adhered to regarding review and approval of portfolio market values
Identify research and resolve prices breaking set tolerance levels and fair value situations

Skills

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.