Alternative Ops Derivatives & Collateral Management, Associate 2
State Street(1 month ago)
About this role
A Derivative Subject Matter Expert (SME) at State Street Global Services supports the processing and reporting activities that affect clients’ fund net asset valuations. The role sits within SSGS, which provides custody, accounting, fund administration and servicing for a wide range of institutional investment products. This position is part of the firm’s financial services operations focused on accurate valuation and client service.
Required Skills
- Derivatives Processing
- NAV Reporting
- Trade Verification
- MTM Analysis
- Position Checking
- Accrual Verification
- Data Analysis
- Testing
- Stakeholder Communication
- Risk Awareness
+2 more
Qualifications
- Bachelor's Degree
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