State Street · 1 month ago
OTC Pricing - Officer
Sacramento, California
Full-time
Onsite
New Grad, Entry Level
$60K/yr - $90K/yrState Street is a global leader in helping institutional investors manage risk and drive performance. The OTC Pricing Officer will be responsible for administering domestic and foreign derivatives, resolving data quality issues, and supporting transactions within the business unit.
BankingFinanceFinancial Services
Responsibilities
Administer all derivative trades in investment accounting system and OTC platform accurately and timely
Support calculation, confirmation, audits, and controls surrounding OTC Derivatives
Solid understanding of OTC swaps products is preferred
Solid understanding of the swap life cycle is preferred
Complete various position and payment reconciliations
Adhere to established operating, risk, and compliance controls and standard operating procedures
Elevate areas of potential loss/exposure immediately and include supporting documentation
Knowledge of downstream effects and economic impact of the different types of derivatives
Qualification
Required
Proven negotiation and influencing skills
Demonstrated creative problem-solving skills
Excellent communication skills, including expressing complex ideas and concepts
Computer proficient, including spreadsheet and database
Preferred
Solid understanding of OTC swaps products
Solid understanding of the swap life cycle
Bachelor's Degree with emphasis in accounting, finance, or economics
Advanced Visual Basic and/or SharePoint experience
Benefits
Retirement savings plan (401K) with company match
Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
Access to our Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
Eligibility for certain tax advantaged savings plans
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
Founded in 1792
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Ronald O'Hanley
Chairman and Chief Executive Officer
R
Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
Recent News
Business Recorder
2026-01-17
Morningstar.com
2026-01-17
Company data provided by crunchbase