Alternative Ops Derivatives & Collateral Management, Associate 2
State Street Corporation (company site, opens in a new tab)BengaluruOn-siteDirect career pageEst. 7–12 LPA
Posted 13h ago
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Job description
Structured overview of role & requirements
About This Role
- Own the accurate and timely execution and reporting of derivative activities impacting net asset valuations (NAV) for client funds.
- Validate and review all daily operational activities related to derivatives and CFD reconciliation, investigating and resolving breaks and exceptions.
- Support data analysis, testing, onboarding new derivative products, and respond to derivative queries to ensure NAV integrity.
Minimum Requirements
- Experience Required: Considerable domain knowledge in Fund Accounting, including Equity, Fixed Income, and Derivatives.
- Degree in Commerce, Finance, or MBA with relevant specialization; Financial Markets certification is a plus.
- Strong working knowledge of Bloomberg and Microsoft Office suite.
- Not explicitly mentioned: Notice period or mandatory regulatory certifications.
Ideal Candidate Profile
- Experienced in derivative processing with strong risk awareness of NAV impacts including MTM and position checking.
- Analytical and detail-oriented with ability to investigate and resolve operational discrepancies independently.
- Comfortable collaborating with multiple teams and interfacing with clients regarding trade and valuation inquiries.