AIS Centralized Pricing- Associate 2
State Street · Sacramento, California, US
Who we are looking for Responsible for working on a team that performs Centralized Pricing on behalf of our clients. Functions performed could include: secur...
Job description
Who we are looking for Responsible for working on a team that performs Centralized Pricing on behalf of our clients. Functions performed could include: security master modelling, client onboarding, FX interpolation, client query resolution and security valuations. Candidate will work with AIS Middle Office and Accounting teams to ensure client valuations are done in accurate timely manner. 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 Associate 2 you will: - Manage day-to-day tasks and ensure client deliverables are completed and accurate. - Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams - Co-ordinate system enhancements or new requirements on behalf of the team. Responsible for the co-ordination of system testing and sign off. - Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model. - Supporting the Shared Services team lead in...