Pricing Analyst – Associate 1 Job Openings in Pune!!!
State Street announced job vacancy for the post of Pricing Analyst – Associate 1.The place of posting will be at Pune. Candidates who have completed Graduate / Post Graduate with Fresher / Entry level are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | State Street |
| Required Qualifications | Graduate / Post Graduate |
| Skills | Strong analytical and problem-solving skill |
| Category | Financial markets and products |
| Work Type | Onsite |
| Closing Date | 25th September 2026 @ 12 AM |
They are seeking a candidate with a strong knowledge of financial markets and products. The ideal candidate must possess excellent communication skills, and have a basic understanding of regulatory frameworks. Attention to detail is very crucial. Proficiency in MS Office suit is a must. Fair understanding of Market data Vendors Such as Bloomberg, Reuters and IDC is required. Experience in Financial Markets over a year will be a value add.
They at State Street provides valuation of client Portfolios 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, Monthly.
Job Details
Θ Positions: Pricing Analyst – Associate 1
Θ Job Location: Pune
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: R-794830
Roles and Responsibilities:
- Performs daily pricing activities in accordance with client Price Source Agreement such as, pricing of equities, fixed income securities and various types of derivative instruments.
- Monitor, analyze and Collaborate with various teams upstream and downstream teams(Fund accounting and Corporate actions etc.)
- Prepare detailed reports and presentations
- Must be time conscious as part of daily Pricing
- Escalate any abnormality
- Monitor Client & Internal Queries and respond as per agreed SLA.
- Review Process Documents (SOP’s, Checklist, Metrics)
Required Skills & Qualifications:
- Degree in Commerce, Finance or MBA with relevant specialization
- Any Certification in Financial Markets will be considered a plus
- Strong analytical and problem-solving skills.
- Excellent communication and collaboration abilities.
- Attention to detail and accuracy.
- Proficiency in Microsoft Office suite
- Basic understanding of regulatory frameworks.
- Strong working knowledge of Bloomberg and any other market Vendor.
- Must have considerable domain knowledge preferably in areas of Fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives.
- Team player who is diligent, detail-oriented, organized.
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