Security Valuations, Assistant Vice President
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From State Street’s original posting
State Street provides Pricing Services 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 includes products like Equity, Fixed Income, OTC and Exchange-traded Derivatives, FX, Bank Loans, Futures forwards and Option products. The teams performs the control checks for Daily, Weekly, Monthly. Primary responsibilities 1. Manage Delivery of Security Valuations function and processes 2. Lead a team of ~ 100 approx. members in multiple locations 3. Oversee the day-to-day activities of the Security Valuations team 4. Stakeholder management – internal and external 5. Relationship management 6. Coordinate with External Auditors provide required information for the Audit 7. Manage end to end transitions and ramp up’s 8. Provide timely data, reporting and needed analysis to senior management and other…
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