Office Associate jobs in Sacramento, CA

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MIDDLE OFFICE PRICING, SENIOR ASSOCIATE

Conducts research and analysis of complex pricing issues for all product types (fixed income, equity, derivative, FX, etc.). Utilizes advanced level of pricing knowledge in the resolution of issues and escalates to management as r...

CompanyState Street
AddressSacramento, CA
CategoryInformation Technology
SalaryNot disclosed
Job typeFull time
Date Posted a month ago See detail

Middle Office Pricing, Senior Associate

State Street

Sacramento, CA

Not disclosed

Conducts research and analysis of complex pricing issues for all product types (fixed income, equity, derivative, FX, etc.). Utilizes advanced level of pricing knowledge in the resolution of issues and escalates to management as r...

Middle office Loan Associate 1

State Street

Sacramento, CA

Not disclosed

Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...