Pricing Team Operations Analyst Part-time Intern

Recruiter
State Street.
Location
Sacramento, California
Salary
Not disclosed
Posted
20 Oct 2020
Closes
20 Nov 2020
Ref
R-643070
Contract type
Interim
Hours
Part time
Experience level
Entry level, Internship

In this part time internship role, you will work in the Pricing team and will be responsible for operational duties including:

  • Reviews and validates all daily activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy
  • 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.
  • Works in conjunction with individuals on the team as well as other shared services/COEs and Client Operations to ensure seamless pricing valuations according to the fund’s policies
  • Supports the research and resolution process for exceptions and inquiries
  • Monitors and identifies halted/suspended domestic and international securities and notifies the Senior Specialists Fund Accounting and the client appropriately with detailed information
  • Provides information needed to prepare financial statements and reports for client shareholder director and management reports in an accurate and timely manner
  • Prices corporate actions
  • Maintains records in support of audits
  • May perform other duties as requested
  • Must be available to work Monday through Friday 12:00 pm to 4:00 pm OR 1:00 pm to 5:00 pm on an ongoing basis

Qualifications:

  • Currently enrolled in and pursuing an undergraduate degree, preferably in a business or numbers related major. Students in sophomore or junior year preferred.
  • Working knowledge of Microsoft Office applications
  • Aptitude for math
  • Strong accuracy aptitude and detail orientation
  • Strong oral communication and interpersonal skills
  • Ability to multi-task
  • Ability to work under pressure and within a deadline oriented environment
  • Must be available to work Monday through Friday 12:00 pm to 4:00 pm OR 1:00 pm to 5:00 pm on an ongoing basis

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