Alternative Ops Derivatives & Collateral Management, Associate 2
State Street Corporation (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 8–14 LPA
Posted 16h ago
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Job description
Structured overview of role & requirements
About This Role
- Execute and report derivative activities impacting clients' Net Asset Valuations (NAVs) ensuring accuracy and timeliness.
- Validate, investigate, and resolve breaks in derivatives data such as position, dividend, gain and loss discrepancies affecting NAV.
- Support derivative queries, data analysis, product onboarding, and maintain controls in CFD reconciliation processes.
Minimum Requirements
- Work Experience Required: Not explicitly mentioned in the JD.
- Degree in Commerce, Finance or MBA with relevant specialization mandatory.
- Proficiency in Microsoft Office suite and strong working knowledge of Bloomberg or other market vendors required.
- Basic understanding of regulatory frameworks and fund accounting domain expertise with product knowledge in Equity, Fixed Income and Derivatives mandatory.
Ideal Candidate Profile
- Experienced derivative subject matter expert with hands-on skills in NAV impact analysis and fund accounting.
- Detail-oriented professional familiar with complex reconciliation and exception handling in derivatives and fund finance operations.
- Candidate who can manage cross-team communications and escalate issues effectively to maintain data integrity and operational controls.