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Global Operations Specialist (pricing)

Research and validate pricing discrepancies for various securities in investment funds.
Krakow, Malopolskie, Poland
Entry Level
1 week ago
State Street

State Street

State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.

Job is no longer active
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✨ About The Role

- The Global Operations Specialist will participate in the pricing of various securities held by investment funds. - Responsibilities include reviewing and validating prices, as well as researching securities that exceed tolerances during the pricing process. - The role involves investigating queries from other departments and assisting the manager with team activities. - The successful candidate will be expected to initiate and support changes in operations to enhance efficiency. - This position is part of a dedicated Pricing team within State Street Global Services, which provides essential financial tools to asset owners and managers.

âš¡ Requirements

- The ideal candidate will have a strong foundation in numeracy and literacy skills, which are essential for accurate pricing of securities. - Proficiency in Excel is crucial, as the role involves reviewing and validating prices loaded into the system. - The candidate should be able to work effectively under pressure and meet tight deadlines, demonstrating excellent attention to detail. - Self-motivation and the ability to communicate well, both verbally and in writing, are important traits for success in this role. - A collaborative mindset is necessary, as the position requires working closely with team members and other departments.
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Global Operations Specialist (pricing)
Krakow, Malopolskie, Poland
Operations
Job is no longer active
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.