State Street
Coimbatore, IN · On-site · Full-time
Security Valuations, Assistant Vice President
Posted 23 days ago
- Location
- Coimbatore, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Executive
About the role
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 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 includes pro…