Valuation Oversight Senior Analyst, State Street Global Advisors, Senior Associate

Valuation Oversight Senior Analyst, State Street Global Advisors, Senior Associate

Kraków
Fund Services
Job ID: R-737203
Full time

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 Senior 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.

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 Senior Analyst, you will:

• Perform and/or review 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); Familiar with Bloomberg Terminals
• Understanding of valuation of 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
• 3-5 years related experience, with direct experience in valuation operations and/or oversight a plus
• Proficient in English language

Apply

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