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
- Ensure timely and accurate execution and reporting of derivatives activities affecting net asset valuations (NAVs) for client funds.
- Validate and investigate discrepancies in derivatives positions, dividends, gains/losses, and support reconciliation processes maintaining required controls.
- Support data analysis, testing, new product onboarding, and assist in resolving derivative queries to ensure NAV integrity.
Minimum Requirements
- Domain knowledge in Fund Accounting including Equity, Fixed Income, and Derivatives products.
- Proficiency in Microsoft Office and strong working knowledge of Bloomberg or other market vendors.
- Degree in Commerce, Finance or MBA with relevant specialization; certifications in Financial Markets considered a plus.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experienced in managing derivatives processing impacting NAV with strong risk awareness and problem-solving skills.
- Capable of detailed operational validation, reconciliation, and escalation in a derivative processing environment.
- Comfortable coordinating across teams and handling client communications regarding derivative inquiries and issues.