Valuations / Pricing - Assistant Vice President

State Street provides Pricing Services 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 securitiesValidate variance and stale with alternate vendor, Research Corporate Action SecuritiesPerform 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.Primary responsibilitiesManage Delivery of Security Valuations function and processes Lead a team of ~ 100 approx. members in multiple locations Oversee the day-to-day activities of the Security Valuations team Stakeholder management – internal and external Relationship management Coordinate with External Auditors provide required information for the Audit Manage end to end transitions and ramp up’s Provide timely data, reporting and needed analysis to senior management and other key stakeholders Ensure significant attention to Risk Excellence to ensure compliance with internal policies and regulatory standards and industry developments  Process Re-engineering & Automation responsibilitiesLead the process Re-Engineering, Standardization, Automation initiativesDrive continuous process improvements and standardization across the processDrive and support Implementation of the re-engineering and automationeffortsImplement global best practices across the Security Valuation function Exposure to Automation efforts like RPA and AI will be an advantageEducation and Experience:Professional qualification in ManagementMinimum of 12-15 years’ experience in Pricing, Settlements, Middle Office Operations or Capital Market OperationsPreference will be given to candidates with exposure to Pricing or ValuationsSkills & other requirements:Should have managed a large team in a multi-location environmentSenior-level communication skills, presentation skills, prior experience of interacting with multiple stakeholdersIndependent decision-making capabilities, demonstrated thought leadershipPride of ownership with the ability to deliver high quality results timelySelf-motivated, self-assured, and self-managedProblem solving skillsHighly organized with ability to multi-task and work under high pressure deadlinesMust be able to work in a fast-paced environmentProficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word)Must have good product knowledge across Equity, Fixed Income, and Derivatives.The candidate must have well-developed analytical skills.Candidate must exhibit excellent attention to detail, high degree of accuracy and the ability to meet deadlines.Ready to work in night shiftsApplication knowledge:MS OfficeSourcing:1. Thomson Reuters2. UBS3. Tech Mahindra4.BNP ParibasAbout State StreetAcross 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/careersRead our CEO Statement