Job Description

Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. As Security Valuations Intern you are responsible for administering the execution of daily market valuations for various clients in accordance with each client’s Price Source Authorization (“PSA”) agreement, standing instructions, and market best practices. Accuracy, timeliness, organization and maintenance of documentation are important to this position.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

• Preparation and delivery of valuation reports to internal and external clients and/or their agents in a timely manner.

• Adhere to, promote, and educate others on the use of department procedures with respect to the review and approval of portfolio market values.

• Ensure the receipt of all pricing feeds, broker quotes, back-up pricing sources and other relevant data on a daily basis. Identify, research, and resolve prices breaking set tolerance levels.

• Identify, communicate, and resolve fair value situations. Escalate issues to senior members of the team and/or clients as required.

• Perform global pricing tasks in a continuous operations environment.

• Function as a “team-player”. Work with peers to achieve group/client/unit goals.

• Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.

• Maintain proper documentation and back-up for audit purposes.

• Participate in and contribute to unit project initiatives.

• Provide outstanding client service to both internal and external clients.

Education & Preferred Qualifications

• Pursing a Bachelor degree in Commerce, Administration or Economics.

• Knowledge of capital markets and complex securities is an asset.

• Demonstrate the ability to analyze a problem, obtain and evaluate information and reach sound conclusions.

• Must demonstrate the ability to work as a team player.

• Excellent communication and interpersonal skills.

• Knowledge of Spreadsheet and database applications such as EXCEL and ACCESS

• Solid administration, organizational and time management skills.

Salary Range:

$37,440 - $43,680 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

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.

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