Alternative Ops Derivatives & Collateral Management, Associate 2
State Street(1 month ago)
About this role
A Derivative Subject Matter Expert (SME) within State Street Global Services focused on derivatives in fund administration. The role supports the accurate valuation of clients' fund assets and contributes to SSGS’s custody, accounting, and fund servicing capabilities. It is part of the broader operations organization serving institutional asset owners and managers.
Required Skills
- Derivatives
- NAV Reconciliation
- Risk Awareness
- MTM
- Position Checking
- Accrual Verification
- Data Analysis
- Testing
- Trade Verification
- Client Communication
+1 more
Qualifications
- Bachelor Degree
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