Job Description

Who we are looking for

The AIS Centralized Pricing and Liquidity team has recently been established within our market leading AlphaFrontier(TM) technology to further enhance our service offering within the Fund of Hedge Fund space and to create vast efficiencies within our day to day operations. The team is responsible for supporting Fund of Hedge Fund teams globally in the collection and entry of pricing data and maintenance of Hedge Fund liquidity data. An opportunity has now arisen for an individual to join the Global Security Master and Centralized Pricing Team at the initial stage to help build and shape this team for future success. The team is located across the Toronto and Poland offices.

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. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

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

As Centralized Pricing Associate, you will be part of the AIS Centralized Pricing and Liquidity. With limited supervisory assistance they will be expected to undertake the following, with a personal goal of 100% accuracy, timeliness and completeness.

Tasks will include:

• Management of pricing dropbox and correct entry of pricing within agreed timeline
• Set up of securities within agreed timeline
• Review PPM and/or Offering Documents to extract and enter liquidity information
• Support of global FOHF NAV teams and external clients.
• Manage client deadlines, ensuring they are achieved.
• Identify system and process improvements and working with the global team to establish and maintain best practice
• Assist and train others in your team with their pricing and problem resolution
• Develop and improve relationships with all fund counterparties through excellent communication skills - discussions with fund counterparties to resolve pricing, security and liquidity issues
• Continually strive to improve team interactions, communications and dynamics
• Train new staff on existing procedures and controls and encourage all team members (subordinates, peers and superiors) to innovate
• Ongoing education of leading hedge fund industry developments (review of written materials, discussions with customers and peers)

What we value

These skills will help you succeed in this role

• Excellent communication and interpersonal skills
• Organized and detail-obsessed
• Experience in assisting internal and external clients
• Self-motivated with a passion for learning and growth
• Confident and decisive
• Ambitious and energetic
• Strong work ethic - flexible and adaptable
• Can-do attitude with high energy

Education & Preferred Qualifications

• Academic background in Finance, Accounting, Business Administration or related field
• 2 or more years of experience in a financial institution (Pricing experience preferred)

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.