Responsibilities:           

·         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. 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.

·         Review and approve pricing packages/checklists with a focus on accuracy, detail, audit trail, and timeliness.

·         Perform and review global pricing tasks in a continuous operations environment.

·         Identify, communicate, and resolve fair value situations. Escalate issues to management and/or clients as required.

·         Function as a “team-player”. Work with peers and achieve group/client/unit goals.

·         Train and mentor new investment valuation coordinators.

·         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.

Requirements:

·         College or university designation preferably with a concentration in finance/business/accounting or equivalent work experience

·         2+ 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 communication and interpersonal skills

·         Proficient in spreadsheet and database applications such as EXCEL and ACCESS

·         Solid administration, organizational and time management skills

·         Completion of the Canadian Securities Course and/or Derivatives Fundamentals Course is an asset

·         Knowledge of Bloomberg and/or Reuters terminals an asset

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: $20.00