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Alternative Ops Clearance, Settlement, & Trading Ops, Associate2 at State Street - ApplyBlast

Alternative Ops Clearance, Settlement, & Trading Ops, Associate2

State Street

4 days ago

3.4 on Glassdoor

Hangzhou, Zhejiang, China

Onsite

Full Time

Junior

0 applicants

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About this role

The role supports the AIS Hedge Middle Office by managing transaction lifecycle, portfolio valuation, and bank loan services. It involves collaborating with internal teams, clients, and counterparties to ensure accurate and timely operational delivery. The position focuses on resolving exceptions, maintaining compliance, and contributing to operational excellence within the alternative investment industry.

Responsibilities

Execute trade processing activities including trade bookings and cash settlements
Perform pricing verification across multiple market data vendors for accurate valuation
Investigate and resolve operational exceptions and support internal inquiries

Skills

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.