Job Description

Who we are looking for:

We are seeking a candidate with a solid 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. We at State Street provides valuation of client Portfolios for Asset Managers and Pension Funds. The primary service revolves under running control reports Missing, Variance and Stale as per client instruction and resolving all the exceptions. In the process, team will apply price for missing price securities, validate variance and stale with alternate vendor, Research Corporate Action Securities, perform portfolio level pricing and Generate & Publish Client Specific Reports. The Clients’ portfolios include products like Equity, Fixed Income, OTC and Exchange-traded Derivatives, FX, Bank Loans,



Futures forwards and Option products. The teams perform the control checks for Daily, Weekly, Monthly. 3-5 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.

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

As You Will

What you will be responsible for:

Performs daily pricing activities in accordance with client

📌 Valuations / Pricing - Senior Associate (Mulshi)
🏢 State Street
📍 Mulshi