Alternative Ops Derivatives & Collateral Management, Associate 2
State Street Corporation (company site, opens in a new tab)CoimbatoreOn-siteDirect career pageEst. 6–10 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Own timely and accurate execution and reporting of derivative processing affecting net asset valuations (NAVs) for client funds.
- Validate and reconcile daily derivative activities including positions, MTM calculations, dividends, gains/losses and resolve breaks or exceptions.
- Support data analysis, testing, new product onboarding related to derivatives and assist in addressing derivative-related queries and issues.
Minimum Requirements
- Degree in Commerce, Finance or MBA with relevant specialization required.
- Considerable domain knowledge in Fund Accounting with product knowledge across Equity, Fixed Income, and Derivatives is mandatory.
- Proficiency in Microsoft Office; strong working knowledge of Bloomberg or similar market vendor tools.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experienced in alternative asset operations or derivative processing with strong analytical and problem-solving skills.
- Detail-oriented, capable of managing reconciliations and validations affecting NAV accuracy under deadlines.
- Ability to communicate effectively to resolve derivative queries and collaborate with multiple teams including client operations and shared services.