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Securities Valuations, Associate 2

2 months ago

Montreal, Canada State Street Full time

English Follows:

Lâévaluation des valeurs mobilières est une unité centralisée qui soutient plusieurs unités dâaffaires et qui est divisée en deux domaines distincts : la tarification au niveau du fonds et la tarification des actifs. Lâanalyste de la tarification, Ãvaluation des valeurs mobilières est responsable de veiller à la bonne et prompte exécution des évaluations quotidiennes du marché pour divers clients conformément à lâentente dâautorisation de la source de prix (« ASP ») de chaque client, aux instructions permanentes et aux meilleures pratiques du marché.

Responsabilités 

  • Participer à la supervision de la préparation et de la livraison de rapports dâévaluation aux clients internes et externes ou à leurs agents en temps opportun.
  • Sâassurer que les procédures sont en place, à jour et respectées en ce qui a trait à lâexamen et à lâapprobation des valeurs du marché du portefeuille. Proposer des changements aux procédures à la direction en mettant lâaccent sur la réduction des risques, les intrants manuels et lâaugmentation de lâefficacité.
  • Assurer la réception quotidienne de tous les flux de tarification, des soumissions des courtiers, des sources de tarification de secours et dâautres données pertinentes. Identifier, rechercher et résoudre les prix en éliminant les niveaux de tolérance établis.
  • Avoir un esprit dâéquipe. Travailler avec les pairs et atteindre les objectifs du groupe, du client et de lâunité.
  • Examiner et approuver les ensembles de groupe quotidiens en mettant lâaccent sur lâexactitude, les détails, la piste de vérification et la rapidité.
  • Identifier, communiquer et résoudre les situations de juste valeur. Transmettre les problèmes au gestionnaire ou aux clients au besoin.
  • Soutenir les tâches de tarification mondiales dans un environnement opérationnel continu.
  • Sâassurer que le groupe est adéquatement formé. Encadrer, mentorer et motiver le personnel.
  • Ãlargir et améliorer continuellement les connaissances sur les instruments financiers, les actions des sociétés et les meilleures pratiques en matière dâévaluation.
  • Démontrer une connaissance approfondie des divers groupes de fonds, des exigences des clients et dâautres anomalies liées au marché.
  • Maintenir la documentation et les sauvegardes appropriées aux fins de vérification.
  • Participer et contribuer aux initiatives de projet de lâunité.
  • Offrir un service à la clientèle exceptionnel aux clients internes et externes.

Exigences 

  • Titre de diplôme collégial ou universitaire, de préférence avec une concentration en finances ou expérience de travail équivalente.
  • Au moins 1 an dâexpérience en tarification des titres, en comptabilité de fonds ou en gestion de garde ou en administration de titres.
  • Connaissance des marchés financiers et des titres complexes.
  • Démontrer la capacité dâanalyser un problème, dâobtenir et dâévaluer lâinformation et de tirer des conclusions solides.
  • Capacité de travailler en équipe.
  • Excellente connaissance des logiciels Word, Excel et des bases de données PC.
  • Excellentes aptitudes pour la communication et les relations.
  • Compétences avancées dâadministration, dâorganisation et de gestion du temps.
  • Cours sur les valeurs mobilières au Canada ou cours sur les principes fondamentaux des dérivés est un atout.
  • Lâanglais est requis pur supporter les clients a l'international.

à propos de State Street

Ce que nous faisons. State Street est lâune des plus grandes banques dépositaires, gestionnaires dâactifs et sociétés de renseignements sur les actifs dans le monde. De la technologie à lâinnovation de produits, nous faisons notre marque dans le secteur des services financiers. Depuis plus de deux siècles, nous aidons nos clients à protéger et à gérer les investissements de millions de personnes. Nous fournissons des services de placement, des données et des analyses, de la recherche et du commerce de placements et de la gestion des placements aux clients institutionnels.

Travailler. Vivre. Grandir. Nous déployons tous les efforts pour créer un excellent environnement de travail. Nos avantages sociaux sont concurrentiels et complets. Les détails varient selon les endroits, mais vous pouvez vous attendre à de généreux soins.

Inclusion, Diversité. Responsabilité sociale. Nous croyons vraiment que la diversité des antécédents, des expériences et des points de vue de nos employés contribue grandement à créer un environnement inclusif où chacun peut sâépanouir et réaliser son plein potentiel tout en ajoutant de la valeur à notre organisation et à nos clients. Nous accueillons chaleureusement les candidats de diverses origines, origines, capacités, âge, orientation sexuelle, identité de genre et personnalité. Une autre valeur fondamentale de State Street est lâengagement actif avec nos communautés partout dans le monde, en tant que partenaire et leader. Vous aurez des outils pour aider à équilibrer votre vie professionnelle et personnelle, des journées de bénévolat rémunérées, un programme de dons de contrepartie et lâaccès aux réseaux dâemployés qui vous aident à rester connecté à ce qui vous importe.

State Street est un employeur dâégalité des chances et dâaction positive.

Découvrez toutes les opportunités disponibles chez State Street à Statestreet.com/careers.

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Associate 2  Sec Val Montreal

Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance with each clientsâ Price Source Authorization (âPSAâ) agreement, standing instructions, and market best practices.

Are you the right candidate? Yes

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we donât necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

What you will be responsible for

As Associate 2, Securities Valuation you will:

      

  • Assist in the oversight of preparation and delivery of valuation reports to internal and external clients and/or their agents in a timely manner.
  • Ensure that procedures are in place, up to date, and adhered to regarding the review and approval of portfolio market values. Propose changes to procedures to management with a focus of reducing risk, manual inputs, and increasing efficiencies.
  • 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.
  • Function as a âteam-playerâ. Work with peers and achieve group/client/unit goals.
  • Review and sign-off on daily group packages with a focus on accuracy, detail, audit trail, and timeliness.
  • Identify, communicate, and resolve fair value situations. Escalate issues to manager and/or clients as required.
  • Support global pricing tasks in a continuous operations environment.
  • Ensure that the group is adequately trained and cross-trained. Coach, mentor, and motivate staff.
  • Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
  • Demonstrates thorough knowledge of the various fund groups, client requirements and other market related anomalies.
  • 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.

Requirements

  • College or university designation preferably with a concentration in finance or accounting.
  • 1+ years experience in securities pricing, fund accounting, or custody operations / securities administration.
  • Knowledge of capital markets and complex securities.
  • Demonstrate the ability to analyze a problem, obtain and evaluate information and reach sound conclusions.
  • Must demonstrate the ability to work as a team player.
  • Excellent computer knowledge of Word, Excel, and PC databases.
  • Excellent communication and interpersonal skills.
  • Solid administration, organizational and time management skills.
  • Completion of the Canadian Securities Course and/or Derivatives Fundamentals Course is an asset.
  • English is a must to cover international clientst.

About State Street

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 weâre making our mark on the financial services industry. For more than two centuries, weâve 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. Youâll have access to flexible Work Program 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 employeesâ diverse backgrounds, experiences and perspective 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 the 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 program 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