Alternative Investment Services Centralized Pricing Officer at State Street in Sacramento, California

Job Description:

Who we are looking for

Responsible for working on a team that performs Centralized Pricing on behalf of our clients. Functions performed could include: security master modelling, client onboarding, FX interpolation, client query resolution and security valuations. Candidate will work with AIS Middle Office and Accounting teams to ensure client valuations are done in accurate timely manner.

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 Officer you will:

• Manage day-to-day tasks and ensure client deliverables are completed and accurate


• Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams


• Coordinate system enhancements or new requirements on behalf of the team. Responsible for the coordination of system testing and sign off.


• Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model.


• Supporting the Shared Services team lead in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise.


• Involved in new client take-on, initialization of funds, new team building, etc.


• Oversight of staff and functions in Offshore locations (Poland/India/China)


• Manage training needs of team, ensure training gaps are identified and addressed.

Skills/Knowledge

• In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)


• Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct


• IT Literate - VBA experience a plus


• Strong verbal, analytical and written communication skills


• Experience with Advent Geneva Platform advantageous


• Experience working in a virtual team environment

• Degree in Finance or Business-related area


• 5+ years middle office/operations experience preferred

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:
$60,000 - $90,000 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.