Pricing Associate Pricing Associate …

State Street Bank
in North Tustin, CA, United States
Permanent, Full time
Be the first to apply
State Street Bank
in North Tustin, CA, United States
Permanent, Full time
Be the first to apply
Pricing Associate
Pricing Specialist - Senior Associate Irvine, California/en-US/Global/job/Irvine-California/Pricing-Specialist---Senior-Associate_R-633677-1/apply

Responsibilities Include:

  • Conducts research and analysis of pricing issues.
  • Utilizes fixed income and derivative knowledge in the resolution of pricing issues and escalates to management as required.
  • Provides pricing support to client groups, including responding proactively to inquiries, and conducting pricing research and analysis.
  • Monitors and follows up with vendors on pricing problems. 
  • Ensure validation of manual entries and accuracy of market data research to avoid errors.
  • Is aware of broader internal/external business issues; applies to own role.
  • Creates, executes, and reviews control queries and reports; distributes exceptions and outliers to the client for review.


  • Bachelors Degree with emphasis in business, finance, economics, or math.
  • Minimum 3 years related work experience.
  • Demonstrated creative problem solving skills.
  • Excellent communication skills including expressing complex ideas and concepts.
  • Computer proficient including spreadsheet (Excel) and database applications.
  • Advanced macro and query building skills.
  • Understanding of Derivatives and Fixed Income trading instruments.
  • Prior experience working with pricing vendor terminals, websites, and software.
Posted 5 Days AgoFull timeR-633677

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.

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