Centralized Pricing, Senior Associate

State Street; Montreal; On-site; CAD 75,000 - 95,000; Full time

Job summary

A global investment services company in Montreal is looking for a Centralized Pricing, Senior Associate to support fund operations and maintain accurate pricing data. This role requires strong analytical and communication skills, as well as experience in private equity fund accounting. The candidate will coordinate with offshore teams and improve processes. We offer a competitive benefits package and a collaborative work environment.

Benefits

Generous medical care

Insurance and savings plans

Flexible Work Program

Development programs and educational support

Qualifications

• 2-4 years of related experience in transfer agency or private equity fund accounting.
• Ability to handle multiple assignments under pressure.
• Excellent written and verbal communication skills in English.

Responsibilities

• Process private equity valuations and related queries.
• Coordinate with offshore teams and assist in performance tracking.
• Build and maintain positive working relationships with colleagues.

Skills

Problem solving

Analytical skills

Communication skills

Interpersonal skills

Organizational skills

Education

Bachelor's degree in finance, accounting, economics, or business management

Tools

Email management

Job description

Why this role is important to us

The Alternative Investment Services (AIS) 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.

What you will be responsible for

As Centralized Pricing, Senior Associate you will:

• Process private equity valuations and resolve private equity valuations related queries
• Coordinate with offshore teams, assist in performance tracking, participate in monthly/quarterly calls
• Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
• Resolve routine problems using own initiative and elevate complex issues as needed
• Conduct self-review for completed activities and review completed activities for A1s
• Maintain relevant documentation for assigned activities
• Perform research and resolution on exception items; escalation unresolved issues to management as needed
• Proactively share new ideas to support process improvement and changes to team processes
• Build and maintain positive working relationships with colleagues in all locations
• Communicate effectively with others and seek clarifications where required
• Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team
• Maintain professional integrity when dealing with clients and internal business partners
• Primary operational day to day contact for clients as required
• Build and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contact
• Support client service delivery for operational and risk activities
• Identify and report all risk and compliance issues, breaches and suspicious activities
• Perform other duties as required

Education & Preferred Qualifications

• Bachelor’s degree, prefer finance, accounting, economics or business management major
• 2-4 years of related experience in transfer agency, private equity fund of funds or private equity fund accounting.
• Proficient in email management
• Strong problem solving and analytical skills
• Strong communication, interpersonal, and organizational skills
• Ability to communicate with various internal teams to resolve inquiries and understanding when to elevate
• Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
• Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables
• Excellent written and verbal communication skills in English is required to cover international clients.

About us

What we do.

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow.

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility.

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities across the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

About State Street

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.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

End Date: January 26, 2026

For further information, and to apply, please visit our website via the “Apply” button below.