Role at a glance
- Job function
-
Investments & Capital Markets Investment Operations
- Salary
- Not Disclosed
- Location
- HINJEWADI PUNE
- Employment
- Full-time
- Experience
- Experience in Financial Markets over a year will be a value add. 2-3 years of experience in Financial Markets is a must.
- Education
- Degree in Commerce, Finance or MBA with relevant specialization.
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Role Summary
The Associate 2 performs daily pricing activities for equities, fixed-income securities, and derivatives in accordance with client Price Source Agreements. The role also monitors pricing and related queries, collaborates with upstream and downstream teams, and supports reporting and process documentation.
What You'll Do
- Perform daily pricing activities for equities, fixed-income securities, and derivative instruments according to client Price Source...
- Monitor and analyze pricing activity and collaborate with upstream and downstream teams, including fund accounting and corporate actions.
- Prepare detailed reports and presentations.
- Monitor client and internal queries and respond in line with agreed SLAs.
- Escalate abnormalities and meet time-sensitive daily pricing requirements.
- Review process documents, including SOPs, checklists, and metrics, and contribute to process simplification.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
Requires 2-3 years of experience in financial markets; strong knowledge of financial markets and products; proficiency in Microsoft Office; understanding of regulatory frameworks and market-data vendors including Bloomberg, Reuters, and IDC; strong analytical and problem-solving skills; and excellent communication and collaboration abilities.
Preferred
- Experience in Financial Markets over a year will be a value add.
- Considerable domain knowledge, preferably in fund accounting, with good product knowledge across Equity, Fixed Income, and Derivatives.
- Any Certification in Financial Markets will be considered a plus.
Original job description
Content provided by the employer
Original job description
Content provided by the employer
Who we are looking for
We are seeking a candidate with a strong knowledge of financial markets and products. The ideal candidate must possess excellent communication skills and have a basic understanding of regulatory frameworks. Attention to detail is very crucial. Proficiency in MS Office suit is a must. Fair understanding of Market data Vendors Such as Bloomberg, Reuters and IDC is required. Experience in Financial Markets over a year will be a value add. 2-3 years of experience in Financial Markets is a must.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
What you will be responsible for
As Associate 2, you will
- Performs daily pricing activities in accordance with client Price Source Agreement such as, pricing of equities, fixed income securities and various types of derivative instruments.
- Monitor, analyze and Collaborate with various teams upstream and downstream teams(Fund
- accounting and Corporate actions etc.)
- Prepare detailed reports and presentations
- Must be time conscious as part of daily Pricing
- Escalate any abnormality
- Monitor Client & Internal Queries and respond as per agreed SLA.
- Review Process Documents (SOP’s, Checklist, Metrics)
- Process Simplification
What we value
These skills will help you succeed in this role
- Strong analytical and problem-solving skills.
- Excellent communication and collaboration abilities.
- Attention to detail and accuracy.
- Proficiency in Microsoft Office suite
- Basic understanding of regulatory frameworks.
- Strong working knowledge of Bloomberg and any other market Vendor.
- Must have considerable domain knowledge preferably in areas of Fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives.
- Team player who is diligent, detail-oriented, organized.
- Candidate must exhibit high degree of accuracy and the ability to meet deadlines
Education & Preferred Qualifications
- Degree in Commerce, Finance or MBA with relevant specialization.
- Any Certification in Financial Markets will be considered a plus
Additional requirements:
- Adaptability to different shifts>
- Maintain Transparency at all times
- Timely Escalations
- Quick learner.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
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About the company
State Street
Large Enterprise
State Street is a leading financial services and bank holding company, headquartered in Boston, Massachusetts. With a strong focus on investment management and servicing solutions, State Street supports institutional investors worldwide by providing services such as asset management, investment research, and trading. Renowned for its commitment to innovation and sustainability, State Street leverages advanced technology and data analytics to enhance investment strategies and customer experiences. The company prioritizes diversity and inclusion within its workforce, reflecting its dedication to fostering a dynamic and collaborative environment.