Find work in Canada.

A simpler way to find your next job.

Jobs in Canada

Save this search

Specialty Health Platform Lead
McKesson
Mississauga, ON
Full-time
Steward AI-related platform standards, including data handling, safety, and governance at the working level.
Yardi ERP Application Specialist
Regional Group
Ottawa, Ontario
Full-time
…needs. This role acts as the primary functional and technical steward for the Yardi ERP platform, ensuring stability, data integrity, system integrations, and alignment with finance and…
Data Governance Lead
Deloitte
Toronto, ON
Full-time
The Data Governance Lead is responsible for driving enterprise data governance and Master Data Management practices that ensure data is trusted, governed, secure, and fit for business,…
SENIOR DATA & DIGITAL TRANSFORMATION SPECIALIST
Colleges and Institutes Canada
Ottawa, ON
$87,463 to $107,055 CAD / year
Full-time
The Senior Data & Digital Transformation Specialist leads the development, stewardship, and continuous improvement of CICan's data products and intelligence services, including initiatives…
Senior Director Client Services, Brand Commerce
SGS & Co
Toronto, ON
$135,000 to $165,000 CAD / year
Full-time
…commerce work. Through strategic client leadership, commercial stewardship and deep collaboration across programme, creative, strategy and commerce teams, the Senior Director Client…
Senior Director Client Services, Brand Commerce
Marks
Toronto, ON
$135,000 to $165,000 CAD / year
Full-time
…commerce work. Through strategic client leadership, commercial stewardship and deep collaboration across programme, creative, strategy and commerce teams, the Senior Director Client…
Senior Director Client Services, Brand Commerce
Propelis
Toronto, ON
Full-time
…commerce work. Through strategic client leadership, commercial stewardship and deep collaboration across programme, creative, strategy and commerce teams, the Senior Director Client…
Senior Director Client Services, Brand Commerce
Equator Design
Toronto, ON
$135,000 to $165,000 CAD / year
Full-time
…commerce work. Through strategic client leadership, commercial stewardship and deep collaboration across programme, creative, strategy and commerce teams, the Senior Director Client…
Financial Reporting, Officer
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Financial Reporting, Senior Associate
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Financial Reporting, Assistant Vice President
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Financial Reporting, Officer
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Financial Reporting, Officer
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Financial Reporting, Assistant Vice President
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Principal Consultant - Technical Implementation Developer / Front-Office Trading
State Street
Toronto, ON
Full-time
…two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investments research & trading…
Securities Valuation, Associate 2
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Associé/e, Middle Office/Associate, Middle Office
State Street
Montreal, QC
Full-time
Associé/e, Middle Office/Associate, Middle Office
State Street
Montreal, QC
Full-time
Alternative Ops Transfer Agency, Senior Associate
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Alternative Ops Transfer Agency, Associate 2
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Alternative Ops Transfer Agency, Associate 2
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Transfer Agency Centralized Alternatives, Senior Associate
State Street
Toronto, ON
Full-time
…two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading…
Director, Marketing Measurement & Analytics
RBC
Toronto, ON
Full-time
…leadership role responsible for establishing and driving a data-driven culture within the marketing organization. This individual will be the steward of Marketing's comprehensive…
Sr Mgr, Business Intelligence - Enterprise Claims & Fraud
Co-operators
Guelph, ON · Toronto, ON · Mississauga, ON · Burlington, ON · Montreal, QC · Quebec, QC · Laval, QC
Full-time
We strive to deliver a single version of truth, by providing our business partners with access to comprehensive data and valuable insights to help our organization achieve operational…
Director of Enterprise Architecture - Information Technology
Alberta Blue Cross
AB · Hybrid
Full-time
Develop and steward enterprise reference architectures that guide business, information, application, integration, cloud, security, identity, data, AI, experience, and technology decisions.

State Street

Securities Valuation, Associate 2

Toronto, ON, Canada

Pay: $45,000 - $67,500 Annual
Job type: Full-time
Apply by: Sep 29, 2026

Apply About employer

Applications open in a new tab.

At a glance

Automatically prepared from the listing. Check the original description for the full requirements.

Jump to the original description

Responsibilities

The associate is responsible for executing daily market valuations for clients while ensuring adherence to pricing agreements and internal procedures. They will also assist in the delivery of valuation reports, resolve pricing discrepancies, and provide mentorship to team members.

Requirements

Candidates should possess a college or university degree in finance or accounting and at least one year of experience in securities pricing or fund accounting. Proficiency in Microsoft Office and strong analytical, communication, and organizational skills are required.

Experience

0 to 2 years

Education

bachelor degree

Working hours

40 hours per week

Work arrangement

Hybrid

Skills

Securities valuation
Fund accounting
Custody operations
Financial instruments
Capital markets
Data analysis
Microsoft Word
Microsoft Excel
PC databases
Communication skills
Interpersonal skills
Time management
Risk management
Client service
Audit documentation

Benefits

Medical care
Insurance plans
Savings plans
Flexible work programs
Development programs
Educational support
Paid volunteer days
Matching gift programs

Visa sponsorship

Not detected in the job text

Keywords

Securities Valuation
Fund Accounting
Custody Operations
Capital Markets
Financial Instruments
Price Source Authorization
Portfolio Management
Risk Reduction
Data Analysis
Client Service
Audit Trail
Canadian Securities Course
Derivatives Fundamentals Course
Financial Services
Asset Management
Investment Servicing
Corporate Actions
Valuation Reports
Broker Quotes
Pricing Feeds

Original job description

Why this role is important to us

Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance with each clients’ Price Source Authorization (“PSA”) agreement, standing instructions, and market best practices.

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

What you will be responsible for

As Associate 2, Securities Valuation you will:

Assist in the oversight of preparation and delivery of valuation reports to internal and external clients and/or their agents in a timely manner.
Ensure that procedures are in place, up to date, and adhered to regarding the review and approval of portfolio market values. Propose changes to procedures to management with a focus of reducing risk, manual inputs, and increasing efficiencies.
Ensure the receipt of all pricing feeds, broker quotes, back-up pricing sources and other relevant data on a daily basis. Identify, research, and resolve prices breaking set tolerance levels.
Function as a “team-player”. Work with peers and achieve group/client/unit goals.
Review and sign-off on daily group packages with a focus on accuracy, detail, audit trail, and timeliness.
Identify, communicate, and resolve fair value situations. Escalate issues to manager and/or clients as required.
Support global pricing tasks in a continuous operations environment.
Ensure that the group is adequately trained and cross-trained. Coach, mentor, and motivate staff.
Continuously expand and improve knowledge of financial instruments, corporate actions, and best valuation practices.
Demonstrates thorough knowledge of the various fund groups, client requirements and other market related anomalies.
Maintain proper documentation and back-up for audit purposes.
Participate in and contribute to unit project initiatives.
Provide outstanding client service to both internal and external clients.

Education & Preferred qualifications

College or university designation preferably with a concentration in finance or accounting.
1+ years experience in securities pricing, fund accounting, or custody operations / securities administration is preferable.
Knowledge of capital markets and complex securities.
Demonstrate the ability to analyze a problem, obtain and evaluate information and reach sound conclusions.
Must demonstrate the ability to work as a team player.
Excellent computer knowledge of Word, Excel, and PC databases.
Excellent communication and interpersonal skills.
Solid administration, organizational and time management skills.
Completion of the Canadian Securities Course and/or Derivatives Fundamentals Course is an asset.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$45,000 - $67,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

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 About employer

Report this job