State Street-posted 1 day ago
Full-time • Mid Level
Princeton, NJ
5,001-10,000 employees

Responsible for working on a team that performs Centralized Pricing on behalf of our clients. Functions performed could include: security master modelling, client onboarding, FX interpolation, client query resolution and security valuations. Candidate will work with AIS Middle Office and Accounting teams to ensure client valuations are done in accurate timely manner. Join us if making your mark in the financial services industry from day one is a challenge you are up for. As an Associate 2 you will: Manage day-to-day tasks and ensure client deliverables are completed and accurate. Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams Co-ordinate system enhancements or new requirements on behalf of the team. Responsible for the co-ordination of system testing and sign off. Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model. Supporting the Shared Services team lead in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise. Involved in new client take-on, initialization of funds, new team building, etc. Oversight of staff and functions in Offshore locations (Poland/India/China) Manage training needs of team, ensure training gaps are identified and addressed.

  • Manage day-to-day tasks and ensure client deliverables are completed and accurate.
  • Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams
  • Co-ordinate system enhancements or new requirements on behalf of the team.
  • Responsible for the co-ordination of system testing and sign off.
  • Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients.
  • Strategically look to customize our service offering in a way that optimizes the proposed operating model.
  • Supporting the Shared Services team lead in their role.
  • Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise.
  • Involved in new client take-on, initialization of funds, new team building, etc.
  • Oversight of staff and functions in Offshore locations (Poland/India/China)
  • Manage training needs of team, ensure training gaps are identified and addressed.
  • In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
  • Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
  • IT Literate – VBA experience a plus
  • Strong verbal, analytical and written communication skills
  • Experience with Advent Geneva Platform advantageous
  • Experience working in a virtual team environment
  • Degree in Finance or Business related area
  • 2+ years middle office/operations experience preferred
  • Experience with Advent Geneva Platform advantageous
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
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