Securities Valuation Officer

Apply securities pricing expertise as a Securities Valuation Officer at State Street, supporting accurate daily market valuations for clients. Work across fund and asset pricing.

This Officer role supports centralized Securities Valuation across several business units. You will follow Price Source Authorization agreements, standing instructions, and market best practices while handling valuation activities. The position emphasizes financial instruments, capital markets, client requirements, and fair value analysis. State Street seeks candidates who make data driven decisions, see the bigger picture, and support collaborative goals.

Key Responsibilities:

• Prepare and deliver valuation reports to internal and external clients
• Review portfolio market values and maintain approved procedures
• Research pricing breaks and resolve tolerance-level exceptions
• Review daily group packages for accuracy and audit trails
• Identify fair value situations and escalate issues appropriately

Requirements:

• College or university designation in finance or accounting preferred
• Four or more years in securities pricing or related operations
• Knowledge of capital markets and complex securities
• Strong analytical, communication, organizational, and time management skills
• Excellent knowledge of Word, Excel, and PC databases

Bring securities pricing, valuation analysis, and client service skills to State Street's centralized market valuation operations.