Alternative Ops Derivatives & Collateral Management, Associate 2
State Street(22 days ago)
HybridFull TimeSenior$103,308 - $139,378 (estimated)Operations
Apply NowAbout this role
A Derivative Subject Matter Expert at State Street Global Services ensures accurate derivative processing and reporting that impact net asset valuations (NAVs) for client funds. The role sits within SSGS, which provides custody, fund administration, and operational services to institutional investors and asset managers.
Required Skills
- Derivative Processing
- NAV Calculation
- Risk Awareness
- MTM Verification
- Position Checking
- Accrual Verification
- Trade Verification
- Data Analysis
- Testing
- Product Onboarding
+5 more
Qualifications
- Bachelor's Degree