Asset Pricing Analyst, Senior Associate

State Street Corporation
London, United Kingdom
04 May 2023
02 Jun 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Who we are looking for
The primary function of the Asset Pricing Team is to ensure all held instruments are accurately priced on time. This is a critical function, operating in a fast-paced environment, dealing with all aspects of asset pricing; providing an efficient service to our client. You will support the daily verification of asset prices received from multiple vendors, at various valuation points throughout the day; to ensure fair and accurate prices are used for fund valuations.

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 an Asset Pricing Analyst you will

  • Complete daily verification of asset prices
  • Update manual prices within in-house system in an accurate and timely manner
  • Ensure prices updated within in-house system by other members of the team are accurate
  • Ensure any price amendments have appropriate supporting documentation.
  • Ensure queries from valuations are acknowledged as soon as possible and resolved within a timely manner and stakeholder requests are dealt with efficiently, accurately and in a timely manner
  • To proactively seek to improve and streamline existing processes

What we value
These skills will help you succeed in this role
  • Ability to prioritise effectively and work to tight deadlines
  • Highly numerate/ mathematical demonstrating good analytical skills
  • Ability to influence change in a positive manner.
  • Excellent interpersonal and communication skills with the ability to relay information clearly and concisely in both written and verbal communications.
  • Flexible and adaptable; able to work in ambiguous situations.

Education & Preferred Qualifications
  • A relevant degree qualification from a recognized institution is preferred
  • Minimum of 2 years securities pricing / valuation experience within a financial Institution
  • Detailed understanding of financial Instruments.
  • Detailed understanding of corporate events
  • Detailed understanding of Bloomberg services and Bloomberg terminal

Additional requirements
  • none

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.
Discover more at
  • You need to sign in to save