Who we are looking for:
Why this role is key 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.

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:
As
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.
- 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, Attention to detail-oriented, organized.

Education & Preferred Qualifications:Additional requirements:
About State Street

What we do.State Street is one of the largest custodian banks,

📌 Pricing Analyst, Associate 2 (Punasa)
🏢 State Street
📍 Punasa