Stage en évaluation des valeurs mobilières

English follows Stage en évaluation des valeurs mobilières (temps partiel) L'importance de ce rôle pour nous L'équipe à laquelle vous vous joindrez fait partie de State Street Global Services (SSGS). SSGS donne aux propriétaires et aux gestionnaires d'actifs l'accès aux outils financiers essentiels dont ils ont besoin pour offrir des solutions de placement efficaces. L'évaluation des valeurs mobilières est une unité centralisée qui soutient plusieurs unités d'affaires et qui est divisée en deux domaines distincts : la tarification au niveau du fonds et la tarification des actifs. En tant que spécialiste de la tarification, vous êtes responsable de l'administration de l'exécution des évaluations quotidiennes du marché pour divers clients conformément à l'entente d'autorisation de la source de prix ( Price Source Authorization, PSA) de chaque client, aux instructions permanentes et aux meilleures pratiques du marché. L'exactitude, la rapidité, l'organisation et la tenue à jour de la documentation sont importantes pour ce poste. Dans ce poste à temps partiel, vous travaillerez 20-26 heures par semaine de 15h a 19h. Joignez-vous à nous si faire votre marque dans l'industrie des services financiers dès le premier jour est un défi pour lequel vous êtes prêt. Ce dont vous serez responsable Préparer et livrer des rapports d'évaluation aux clients internes et externes ou à leurs agents en temps opportun. Respecter et promouvoir les procédures du département en ce qui concerne l'examen et l'approbation des valeurs du marché du portefeuille, et former les autres à leur utilisation. Assurer la réception quotidienne de tous les flux de tarification, des soumissions des courtiers, des sources de tarification de secours et d'autres données pertinentes. Identifier, rechercher et résoudre les prix en éliminant les niveaux de tolérance établis. Identifier, communiquer et résoudre les situations de juste valeur. Signaler les problèmes aux hauts membres de l'équipe ou aux clients, au besoin. Effectuer les tâches de tarification globale dans un environnement opérationnel continu. Avoir un esprit d'équipe. Travailler avec vos pairs pour atteindre les objectifs du groupe, du client et de l'unité. Élargir et améliorer continuellement ses connaissances sur les instruments financiers, les actions des sociétés et les meilleures pratiques en matière d'évaluation. Maintenir la documentation et les sauvegardes appropriées aux fins de vérification. Participer et contribuer aux initiatives de projets de l'unité. Offrir un service à la clientèle exceptionnel aux clients internes et externes. Formation et qualifications privilégiées Baccalauréat en commerce, en administration ou en économie. La connaissance des marchés financiers et des titres complexes est un atout. Démontrer la capacité d'analyser un problème, d'obtenir et d'évaluer l'information, et de tirer des conclusions solides. Capacité de travailler en équipe. Excellentes aptitudes pour la communication et les relations interpersonnelles. Maîtrise des applications de feuilles de calculs et de base de données comme EXCEL et ACCESS. Compétences avancées en administration, organisation et gestion du temps. Ce poste interagira avec des clients internationaux à l'extérieur du Canada, par conséquent la connaissance de l'anglais et du français est obligatoire. About State Street À propos de State Street Ce que nous faisons . State Street est l'une des plus grandes banques dépositaires, gestionnaires d'actifs et sociétés de renseignements sur les actifs dans le monde. De la technologie à l'innovation 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 s'épanouir 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 l'engagement 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 l'accès aux réseaux d'employés qui vous aident à rester connecté à ce qui vous importe. State Street est un employeur d'égalité des chances et d'action positive. Découvrez toutes les opportunités disponibles chez State Street à Statestreet.com/careers. --------------------------------------------------------------------------- Securities Valuations Internship (Part- time) Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. As Security Valuations Inter you are responsible for administering the execution of daily market valuations for various clients in accordance with each client's Price Source Authorization ("PSA") agreement, standing instructions, and market best practices. Accuracy, timeliness, organization and maintenance of documentation are important to this position. In this part-time position you will be working 20- 26 hours a week from 3 PM to 7 PM . 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 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. Education & Preferred Qualifications Pursing a Bachelor degree in Commerce, Administration or Economics. Knowledge of capital markets and complex securities is an asset. 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 communication and interpersonal skills. Knowledge of Spreadsheet and database applications such as EXCEL and ACCESS Solid administration, organizational and time management skills. This position will interact with international clients outside of Canada, therefore the knowledge of both English and French is mandatory. 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 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll 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 employees' 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 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll 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 employees' 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 Salary Range: 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. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement