Pricing Specialist, Associate 1 - State Street Corporation (sacramento, california)
Company Description:
Our Company Promoting a culture of excellence Were a company that insists on, and rewards, performance excellence.
We know our success hinges on attracting the best people to join us :
people like you.
We encourage you to explore the possibilities that a career at State Street can offer you.
Job Description:
Job Description:
As a Pricing Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day:
to:
day activities, relating to the overall processing for assigned clients and portfolios.
Overall
Responsibilities:
Performs the necessary due diligence to ensure all pricing sources are reviewed, analyzed and compared/contrasted before relevant information is released to Fund Accounting and the client.
Prices corporate actions Remains familiar with back:
up procedures when system applications and/or transmission problems arise Maintains records in support of audits Security Valuation Specific Responsibilities Retrieves and monitors availability of prices for designate Source:
http:
//www.
tiptopjob.
com/jobs/28919093_job.
asp?source=trovit.
Estimated Salary: $20 to $28 per hour based on qualifications.
Our Company Promoting a culture of excellence Were a company that insists on, and rewards, performance excellence.
We know our success hinges on attracting the best people to join us :
people like you.
We encourage you to explore the possibilities that a career at State Street can offer you.
Job Description:
Job Description:
As a Pricing Specialist, Associate 1, you will interact internally with global Centers of Excellence, Client Operations teams, business unit Shared Service teams and Joint Venture operations teams to complete applicable day:
to:
day activities, relating to the overall processing for assigned clients and portfolios.
Overall
Responsibilities:
Performs the necessary due diligence to ensure all pricing sources are reviewed, analyzed and compared/contrasted before relevant information is released to Fund Accounting and the client.
Prices corporate actions Remains familiar with back:
up procedures when system applications and/or transmission problems arise Maintains records in support of audits Security Valuation Specific Responsibilities Retrieves and monitors availability of prices for designate Source:
http:
//www.
tiptopjob.
com/jobs/28919093_job.
asp?source=trovit.
Estimated Salary: $20 to $28 per hour based on qualifications.
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