State Street India | Valuations / Pricing - Assistant Vice President

Primary responsibilities

• Validate variance and stale with alternate vendor, Research Corporate Action Securities.
• Perform portfolio level pricing and Generate & Publish Client Specific Reports.
• Lead the process Re-Engineering, Standardization, Automation initiatives.
• Drive continuous process improvements and standardization across the process.
• Drive and support Implementation of the re-engineering and automation.
• Implement global best practices across the Security Valuation function.
• Process Re-engineering & Automation responsibilities

Requirements

• Exposure to Automation efforts like RPA and AI will be an advantage.
• Minimum of 12-15 years’ experience in Pricing, Settlements, Middle Office Operations or Capital Market Operations.
• Preference will be given to candidates with exposure to Pricing or Valuations.
• Should have managed a large team in a multi-location environment.
• Senior-level communication skills, presentation skills, prior experience of interacting with multiple stakeholders.
• Pride of ownership with the ability to deliver high quality results timely.
• Highly organized with ability to multi-task and work under high pressure deadlines.
• Must be able to work in a fast-paced environment.
• Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word).
• Must have good product knowledge across Equity, Fixed Income, and Derivatives.
• The candidate must have well-developed analytical skills.
• Candidate must exhibit excellent attention to detail, high degree of accuracy and the ability to meet deadlines.
• Professional qualification in Management
• Self-motivated, self-assured, and self-managed

State Street

State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.

In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.

• Industry: Financial services — custody, fund services and investment management
• Headquarters: Boston, Massachusetts, USA
• In India: Offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City (Gandhinagar)