Valuation Oversight Analyst, Associate 2

Job Description

Who we are looking for

SSGA’s Global Funds Management (“GFM”) team drives sound fund oversight programs across SSGA’s funds and services. GFM’s Valuation Oversight Team is looking for a Valuation Oversight Analyst who will carry our daily procedures & controls related to securities valuation oversight. The team that you will be joining oversees the valuation of securities for various funds and accounts based out of North America with diverse fund and umbrella structures.

General Summary:

State Street Global Advisors is a global leader in providing investment management services to clients worldwide. With ~$4.1 trillion of assets under management, SSGA has the size, scale and global perspectives to provide insightful solutions to meet the requirements of our clients. Please visit www.statestreet.com for further corporate reports and press releases.

As the industry pioneer of the global ETF market, SSGA launched the first US listed ETF in 1993 (SPDR S&P 500) and has remained on the forefront of responsible innovation, evidenced by the introduction of many ground-breaking products, including first-to-market launches with gold, international real estate, international fixed income, and sector ETFs. SSGA has almost $700 billion in global ETF assets.

Why this role is important to us

The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world’s governments, institutions and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.

Join us if making your mark in the asset management industry from day one is a challenge you are up for.

What you will be responsible for

As Valuation Oversight Analyst, you will:

• Perform daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds; controls include comparing security prices to trade data, comparing security prices to alternative sources, research stale prices, etc.
• Summarize results of procedures & controls, and assist in the preparation of materials presented to the Valuation Committee and Fund Boards of Trustees
• Maintain valuation oversight procedures and recommend changes/improvements as appropriate
• Stay up to date on current market developments and industry standards
• Maintain a highly controlled environment
• Monitor and follow up with vendors on pricing issues
• Assist in ad-hoc projects, as requested

What we value

These skills will help you succeed in this role:

• Strength with Microsoft Office (Excel, Word and PowerPoint); Experience with Bloomberg Terminals a plus
• Familiar with corporate actions and various security types (i.e. equity, fixed income, futures, swaps, options etc.)
• Strong critical thinking and analytical skills; results driven with ability to creatively problem solve
• Excellent verbal, written and presentation communication skills
• Highly organized with attention to detail
• Has flexibility to work independently while valuing the benefits of influencing a true team effort
• Proficiency to establish priorities and meet deadlines.

Education & Preferred Qualifications:

• Equivalent to Bachelor’s degree in Accounting, Finance, Business or relevant field
• Experience in valuation operations and/or oversight a plus
• Proficient in English language

We Offer:

• Permanent contract from day one
• Additional holidays (Birthday Day Off, Disconnect Day, 3rd and 5th year anniversary Day Off)
• Gold medical package for employees and their families (partner and children)
• Premium life insurance package and private pension plan
• Wide range of trainings (internal and external): soft skills trainings, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice – 5 days of leave to attend.
• Variety of well-being programs

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.

Discover more at StateStreet.com/careers.