• daily valuation of clients mutual fund portfolios utilizing EPW pricing platform


• Taking in vendor files and pricing out client portfolios via EPW system


• Providing oversight to small client dedicated teams to deliver operational standards regarding accuracy and timeliness.


• Coordinating with staff in terms of vacation scheduling, cross training, and support coverage.


• Point of contact for client inquiries, acting as department SME and managing communication around issues


• Ad Hoc project work for department initiatives


• Performing daily quality checks and risk mitigation controls


• Report directly to Securities Valuation VP/AVP in carrying out corporate mandates and department initiatives

COVID-19 Protocols:  Complying with State Street’s COVID-19 protocols is a condition of employment. Those requirements may vary depending on circumstances and legal requirements, and may include, without limitation, a requirement to be vaccinated (or have an accommodation), to disclose vaccination status, to provide evidence of vaccination status, etc.

Salary: $15.00