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Centralized Pricing, Senior Associate

State Street

Toronto, Ontario, Canada Full time July 05, 2026

Opportunity Description

Why this role is important to us

The Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricing data. You will operate as a senior member of the CP team assisting in the completion of accurate pricing, security set up and liquidity information for fund of funds investments while overseeing associate level tasks and contributing to the development of the team.

We're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.

What you will be responsible for

As Centralized Pricing Supervisor, Senior Associate you will:

  • Process private equity valuations and resolve private equity valuations related queries

  • Perform and complete approvals ...

  • Full time Financial Specialists

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