Valuations / Pricing - Senior Associate
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Microsoft Office
- Finance
- Master's degree
3d
Asset Owner - Fund Accounting - Assistant Manager
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
- Health insurance
2d
Sr Specialist, Corporate Accounting
Avient —Pune, Maharashtra
- Full-time
- Hybrid work
- English
- Finance
- Analysis skills
- Paid time off
- Work from home
Quick apply
15h
AMS_Senior Associate_Pun
Bosch Group —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
8d
IN_Senior Associate_Internal Audit_Managed Services_Advisory_Pune
PwC —Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Travel
Senior Accounting Associate, STP
Maersk —Pune, Maharashtra
- Full-time
- Administrative experience
4d
Analyst/Sr. Analyst/Associate/Sr. Associate/Group Manager
WNS Global Services —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
Quick apply
Senior Analyst - Corporate Accounting
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Accounting
Financial Reporting - Sr. Associate
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Finance Associate - Client Accounting
ZS —Pune, Maharashtra
- Online application
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Work from home
1d
Senior Associate - Accounting
Davies —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- English
Quick apply
Associate / Senior Associate – Drawback & Export Incentives
Bizsolindia Services Private Limited —Baner, Pune, Maharashtra
- From ₹5,00,000 a year
- Microsoft Excel
- Master's degree
- Analysis skills
- Flexible schedule
Quick apply
CCL and MCL - Associate Financial Analyst
Maersk —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
4d
Senior Executive Lease Accounting - R2R
Kohler India Corporation —Pune, Maharashtra
- Accounting
- Accounting
9h
Sr / Finance Associate (Pune/Mohali) RTR
Zeni —Pune, Maharashtra
- Full-time
- Google Suite
- Microsoft Office
- Finance
Quick apply
Senior Associate Accounting Operations (On Contract)
Zocdoc —Pune, Maharashtra
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
Senior Accountant
Avantor —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
4d
Senior Executive - R2R
Kohler India Corporation —Pune, Maharashtra
- Microsoft Excel
- Finance
- Master's degree
9h
Senior Associate, Compliance
Zocdoc —Pune, Maharashtra
- Project management
- Bachelor's degree
- Accounting
- Health insurance
- Cell phone reimbursement
Quick apply
4d
Senior Associate
Sutro Li —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Master's degree
- Project management
- Work from home

I want to receive the latest job alerts for senior associate accounting in hinjawadi pune maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior associate accounting jobs near hinjawadi pune maharashtra

Finance Associate jobs in Pune, Maharashtra

Group Manager jobs in Pune, Maharashtra

Financial Analyst jobs in Pune, Maharashtra

Senior Accountant jobs in Pune, Maharashtra

Compliance Officer jobs in Pune, Maharashtra

Senior Analyst jobs in Pune, Maharashtra

Finance Associate jobs in Manesar, Gurugram, Haryana

Finance Associate jobs in Madhya Pradesh

Finance Associate jobs in Mumbai Central, Mumbai, Maharashtra

Finance Associate jobs in Kerala

Finance jobs in Hyderabad, Telangana

Business Development Associate jobs in Hyderabad, Telangana

Mba Fresher Finance jobs in Pune, Maharashtra

Finance Associate jobs in Panchkula, Haryana

Finance jobs in Kolhapur, Maharashtra

Finance Associate jobs in Coimbatore, Tamil Nadu

Finance Remote jobs in Mumbai, Maharashtra

Finance Intern jobs in Delhi

Finance & Accounting jobs in Pollachi, Tamil Nadu

Finance Associate jobs in Nagpur, Maharashtra

Valuations / Pricing - Senior Associate

State Street -
Hinjewadi, Pune, Maharashtra

Apply Now

Job details

Full-time
3 days ago

Qualifications

Bloomberg
Microsoft Office
Finance
Master's degree
Analysis skills
Accounting
Business Administration
MBA
Communication skills

Full job description

Job Description

Who we are looking for:

We are seeking a candidate with a strong knowledge of financial markets and products. The ideal candidate must possess excellent communication skills and have a basic understanding of regulatory frameworks. Attention to detail is very crucial. Proficiency in MS Office suit is a must. Fair understanding of Market data Vendors Such as Bloomberg, Reuters and IDC is required. Experience in Financial Markets over a year will be a value add. We at State Street provides valuation of client Portfolios for Asset Managers and Pension Funds. The primary service revolves under running control reports Missing, Variance and Stale as per client instruction and resolving all the exceptions. In the process, team will apply price for missing price securities, validate variance and stale with alternate vendor, Research Corporate Action Securities, perform portfolio level pricing and Generate & Publish Client Specific Reports. The Clients’ portfolios include products like Equity, Fixed Income, OTC and Exchange-traded Derivatives, FX, Bank Loans, Futures forwards and Option products. The teams perform the control checks for Daily, Weekly, Monthly . 3-5 years of experience in Financial Markets is a must

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 <Pricing analyst> you will:

Performs daily pricing activities in accordance with client Price Source Agreement such as, pricing of equities, fixed income securities and various types of derivative instruments.
Monitor, analyze and collaborate with various teams upstream and downstream teams (Fund accounting and corporate actions etc.)
Prepare detailed reports and presentations
Must be time conscious as part of daily Pricing
Escalate any abnormality
Monitor Client & Internal Queries and respond as per agreed SLA.
Review Process Documents (SOP’s, Checklist, Metrics)
Process Simplification

What we value:

These skills will help you succeed in this role:

Strong analytical and problem-solving skills.
Excellent communication and collaboration abilities.
Proficiency in Microsoft Office suite
Basic understanding of regulatory frameworks.
Strong working knowledge of Bloomberg and any other market Vendor.
Must have considerable domain knowledge preferably in areas of Fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives.
Team player who is diligent, Attention to detail-oriented, organized.
Candidate must exhibit high degree of accuracy and the ability to meet deadlines
Be proactive in learning activities of other clients and plan for backups.

Education & Preferred Qualifications:

< Degree in Commerce, Finance or MBA with relevant specialization >
<Any Certification in Financial Markets will be considered a plus >

Additional requirements:

<Multi-Tasking is a must >

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

Refine Your Search

senior associate accounting jobs in hinjawadi pune maharashtra

Valuations / Pricing - Senior Associate

Asset Owner - Fund Accounting - Assistant Manager

Sr Specialist, Corporate Accounting

AMS_Senior Associate_Pun

IN_Senior Associate_Internal Audit_Managed Services_Advisory_Pune

Senior Accounting Associate, STP

Analyst/Sr. Analyst/Associate/Sr. Associate/Group Manager

Senior Analyst - Corporate Accounting

Financial Reporting - Sr. Associate

Finance Associate - Client Accounting

Senior Associate - Accounting

Associate / Senior Associate – Drawback & Export Incentives

CCL and MCL - Associate Financial Analyst

Senior Executive Lease Accounting - R2R

Sr / Finance Associate (Pune/Mohali) RTR

Senior Associate Accounting Operations (On Contract)

Senior Accountant

Senior Executive - R2R

Senior Associate, Compliance

Senior Associate

I want to receive the latest job alerts for senior associate accounting in hinjawadi pune maharashtra

Explore jobs in more locations

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected