State Street

Pricing Analyst, Associate 1

Job · Full-timeIn OfficePuneEntry level / 0-2 years1 opening

About this role

State Street is hiring for Pricing Analyst, Associate 1 in Pune. This opening was published by State Street on their official workday careers board on 2 September 2026 and was verified as still open on 3 September 2026. About the role Who we are looking for: < We are seeking a candidate with a…

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Skills you'll use

CommunicationAttention to DetailMS Office

What you'll do

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)
Strong analytical and problem-solving skills.

Who can apply

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.
< Degree in Commerce, Finance or MBA with relevant specialization >

About State Street

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