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Pricing Specialist, Associate 2

State Street

Toronto, Ontario, Canada Full time July 09, 2026
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Found Description

Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Pricing Specialist is responsible for administering the execution of daily market valuations for various clients in accordance with each client’s Price Source Authorization (“PSA”) agreement, standing instructions, and market best practices. Accuracy, timeliness, organization and maintenance of documentation are important to this position. 

Responsibilities:

  • 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. Propose changes to procedures to management with a focus of reducing risk, manual inputs, and increasing efficiencies.
  • Ensure the receipt of all pricing feeds, broker q...

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    Found Details

    LocationToronto, Ontario
    CountryCanada
    TypeFull time
    CategoryBusiness Operations Specialists
    PostedJuly 09, 2026

    About State Street

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    State Street

    Toronto, Canada

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