Posted 15 Sept · 150 open roles
Security Valuations, Officer
Coimbatore, IndiaonsiteApply by 29 Oct 2026
- Undisclosed
- Salary
- 8+ yrs
- Experience
- Full time
- Job type
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 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, and Monthly.
Full details and the application are on State Street's careers site.
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