Pricing Specialist-1
State Street Corporation
Toronto, Ontario
16d ago

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.

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