Securities Valuation Analyst

Who we are looking for

The candidate will join the Securities Valuation team based in Luxembourg and will report to the local team manager. The candidate will

• Be responsible for governance of the pricing of underlying investments and funds held within Securities Valuation Global Operations.
• Ensure that Governance and the service to clients are adequate and meet the required standards of service levels. Interaction with internal stakeholders globally, clients, vendors and third parties will be required on a regular basis.
• Due to the role requirements this job needs to be performed primarily in the office with some flex work opportunities available.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

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

What you will be responsible for

As Securities Valuation Analyst and Client Service Specialist you will be responsible for the below key areas:

Product

• Understand relationships between practical work processes and the business in relationship to the department overall.
• Assist team manager in furthering Securities Valuations global model and take ownership of delegated work when required.

Coverage

• Make every effort to ensure the Client experience is to the highest standard at all time and provide support across the full Client scope
• Ensure that Service Levels deliveries are maintained and escalate where these may be delayed
• Utilize advanced level of knowledge in resolution of pricing issues and escalates to management as required
• Provide support to all Securities Valuation off shore locations and client groups, including responding to inquiries, and conducting pricing research, including more complex client requirements
• Assist in projects and Client Change Requests.
• Act as a State Street representative for collaborative issue resolution

Governance

• Adopt and take ownership of all Securities Valuation Governance requirement deadlines, maintaining metrics, annual documentations (SOP’s, PSA etc.)
• Manage issue resolution and remedial implementations to target 100% accuracy
• Challenge any Conduct Risk items and follow through to completion.

What we value

These skills will help you succeed in this role

• Client-oriented with excellent written and verbal communication skills
• Effective communication with peers and management
• Excellent organizational skills and attention to details
• Strong commitment and work ethics
• Problem-solving and critical-thinking

Education & Preferred Qualifications

• Associate’s or Bachelor’s degree including business coursework or equivalent work experience preferred
• Proficiency in the use of MS Office tools Excel, Word, PowerPoint (among others)
• Fluent in English

Additional requirements

• Knowledge of additional German language will be considered a plus

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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.

For further information, and to apply, please visit our website via the “Apply” button below.