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Company | State Street |
Address | Toronto, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking,Investment Management |
Expires | 2023-08-18 |
Posted at | 10 months ago |
General Overview
- 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.
- Participate in and contribute to unit project initiatives.
- Preparation and delivery of valuation reports to internal and external clients and/or their agents in a timely manner.
- Perform global pricing tasks in a continuous operations environment.
- Maintain proper documentation and back-up for audit purposes.
- Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
- Provide outstanding client service to both internal and external clients.
- Identify, communicate, and resolve fair value situations. Escalate issues to senior members of the team and/or clients as required.
- Adhere to, promote, and educate others on the use of department procedures with respect to the review and approval of portfolio market values.
- Function as a “team-player”. Work with peers to achieve group/client/unit goals.
- Solid administration, organizational and time management skills
- Must demonstrate the ability to work as a team player
- Knowledge of capital markets and complex securities is an asset
- Proficient in spreadsheet and database applications such as EXCEL and ACCESS
- Demonstrate the ability to analyze a problem, obtain and evaluate information and reach sound conclusions
- Knowledge of Bloomberg and/or Reuters terminals an asset
- Completion of the Canadian Securities Course and/or Derivatives Fundamentals Course is an asset
- Excellent communication and interpersonal skills
- Good communication and interpersonal skills
- Solid team player
- A structured learning and development program, specific job-related trainings, professional development and soft skills trainings
- Leadership Q&A sessions with Senior Management
- Series of business-related presentations
- Dedicated networking events for the Interns
- Possibility to grow your professional network by joining an Employee Committees include Professional Women’s Network, Pride, The Diversity, Disability & Ethnicity Network, ESEN, BeWell, Street Culture, Working Parents Group
- A buddy who can offer you their experience, knowledge and guidance throughout your internship.
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