Job Description

English followsLimportance de ce r\xc3\xb4le pour nousL\xc3\xa9quipe \xc3\xa0 laquelle vous vous joindrez fait partie de State Street Global Services (SSGS). SSGS donne aux propri\xc3\xa9taires et aux gestionnaires dactifs lacc\xc3\xa8s aux outils financiers essentiels dont ils ont besoin pour offrir des solutions de placement efficaces.L\xc3\xa9valuation des valeurs mobili\xc3\xa8res est une unit\xc3\xa9 centralis\xc3\xa9e qui soutient plusieurs unit\xc3\xa9s daffaires et qui est divis\xc3\xa9e en deux domaines distincts : la tarification au niveau du fonds et la tarification des actifs. En tant que sp\xc3\xa9cialiste de la tarification, vous \xc3\xaates responsable de ladministration de lex\xc3\xa9cution des \xc3\xa9valuations quotidiennes du march\xc3\xa9 pour divers clients conform\xc3\xa9ment \xc3\xa0 lentente dautorisation de la source de prix (Price Source Authorization, PSA) de chaque client, aux instructions permanentes et aux meilleures pratiques du march\xc3\xa9. Lexactitude, la rapidit\xc3\xa9, lorganisation et la tenue \xc3\xa0 jour de la documentation sont importantes pour ce poste.Dans ce poste \xc3\xa0 temps partiel, vous travaillerez 20 heures par semaine de 14 h \xc3\xa0 18 h ou de 10 h \xc3\xa0 14 h.Joignez-vous \xc3\xa0 nous si faire votre marque dans lindustrie des services financiers d\xc3\xa8s le premier jour est un d\xc3\xa9fi pour lequel vous \xc3\xaates pr\xc3\xaat.Ce dont vous serez responsable

• Pr\xc3\xa9parer et livrer des rapports d\xc3\xa9valuation aux clients internes et externes ou \xc3\xa0 leurs agents en temps opportun.
• Respecter et promouvoir les proc\xc3\xa9dures du d\xc3\xa9partement en ce qui concerne lexamen et lapprobation des valeurs du march\xc3\xa9 du portefeuille, et former les autres \xc3\xa0 leur utilisation.
• Assurer la r\xc3\xa9ception quotidienne de tous les flux de tarification, des soumissions des courtiers, des sources de tarification de secours et dautres donn\xc3\xa9es pertinentes. Identifier, rechercher et r\xc3\xa9soudre les prix en \xc3\xa9liminant les niveaux de tol\xc3\xa9rance \xc3\xa9tablis.
• Identifier, communiquer et r\xc3\xa9soudre les situations de juste valeur. Signaler les probl\xc3\xa8mes aux hauts membres de l\xc3\xa9quipe ou aux clients, au besoin.
• Effectuer les t\xc3\xa2ches de tarification globale dans un environnement op\xc3\xa9rationnel continu.
• Avoir un esprit d\xc3\xa9quipe. Travailler avec vos pairs pour atteindre les objectifs du groupe, du client et de lunit\xc3\xa9.
• \xc3\x89largir et am\xc3\xa9liorer continuellement ses connaissances sur les instruments financiers, les actions des soci\xc3\xa9t\xc3\xa9s et les meilleures pratiques en mati\xc3\xa8re d\xc3\xa9valuation.
• Maintenir la documentation et les sauvegardes appropri\xc3\xa9es aux fins de v\xc3\xa9rification.
• Participer et contribuer aux initiatives de projets de lunit\xc3\xa9.
• Offrir un service \xc3\xa0 la client\xc3\xa8le exceptionnel aux clients internes et externes.

Formation et qualifications privil\xc3\xa9gi\xc3\xa9es

• Baccalaur\xc3\xa9at en commerce, en administration ou en \xc3\xa9conomie.
• La connaissance des march\xc3\xa9s financiers et des titres complexes est un atout.
• D\xc3\xa9montrer la capacit\xc3\xa9 danalyser un probl\xc3\xa8me, dobtenir et d\xc3\xa9valuer linformation, et de tirer des conclusions solides.
• Capacit\xc3\xa9 de travailler en \xc3\xa9quipe.
• Excellentes aptitudes pour la communication et les relations interpersonnelles.
• Ma\xc3\xaetrise des applications de feuilles de calculs et de base de donn\xc3\xa9es comme EXCEL et ACCESS.
• Comp\xc3\xa9tences avanc\xc3\xa9es en administration, organisation et gestion du temps.
• Langlais est une n\xc3\xa9cessit\xc3\xa9, le fran\xc3\xa7ais est un atout.

\xc3\x80 propos de State StreetCe que nous faisons. State Street est lune des plus grandes banques d\xc3\xa9positaires, gestionnaires dactifs et soci\xc3\xa9t\xc3\xa9s de renseignements sur les actifs dans le monde. De la technologie \xc3\xa0 linnovation de produits, nous faisons notre marque dans le secteur des services financiers. Depuis plus de deux si\xc3\xa8cles, nous aidons nos clients \xc3\xa0 prot\xc3\xa9ger et \xc3\xa0 g\xc3\xa9rer les investissements de millions de personnes. Nous fournissons des services de placement, des donn\xc3\xa9es et des analyses, de la recherche et du commerce de placements et de la gestion des placements aux clients institutionnels.Travailler. Vivre. Grandir. Nous d\xc3\xa9ployons tous les efforts pour cr\xc3\xa9er un excellent environnement de travail. Nos avantages sociaux sont concurrentiels et complets. Les d\xc3\xa9tails varient selon les endroits, mais vous pouvez vous attendre \xc3\xa0 de g\xc3\xa9n\xc3\xa9reux soins.Inclusion, Diversit\xc3\xa9. Responsabilit\xc3\xa9 sociale. Nous croyons vraiment que la diversit\xc3\xa9 des ant\xc3\xa9c\xc3\xa9dents, des exp\xc3\xa9riences et des points de vue de nos employ\xc3\xa9s contribue grandement \xc3\xa0 cr\xc3\xa9er un environnement inclusif o\xc3\xb9 chacun peut s\xc3\xa9panouir et r\xc3\xa9aliser son plein potentiel tout en ajoutant de la valeur \xc3\xa0 notre organisation et \xc3\xa0 nos clients. Nous accueillons chaleureusement les candidats de diverses origines, origines, capacit\xc3\xa9s, \xc3\xa2ge, orientation sexuelle, identit\xc3\xa9 de genre et personnalit\xc3\xa9. Une autre valeur fondamentale de State Street est lengagement actif avec nos communaut\xc3\xa9s partout dans le monde, en tant que partenaire et leader. Vous aurez des outils pour aider \xc3\xa0 \xc3\xa9quilibrer votre vie professionnelle et personnelle, des journ\xc3\xa9es de b\xc3\xa9n\xc3\xa9volat r\xc3\xa9munes, un programme de dons de contrepartie et lacc\xc3\xa8s aux r\xc3\xa9seaux demploy\xc3\xa9s qui vous aident \xc3\xa0 rester connect\xc3\xa9 \xc3\xa0 ce qui vous importe.State Street est un employeur d\xc3\xa9galit\xc3\xa9 des chances et daction positive.D\xc3\xa9couvrez toutes les opportunit\xc3\xa9s disponibles chez State Street \xc3\xa0 Statestreet.com/careers.Securities Valuations Internship (Part- time)Why this role is important to usThe 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 clients 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 hours a week from 14h to 18h or from 10h to 14h.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.
• English is a must, French is an asset.

About State StreetWhat 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 were making our mark on the financial services industry. For more than two centuries, weve 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. Youll 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/careersWhat 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 were making our mark on the financial services industry. For more than two centuries, weve 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. Youll 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

State Street