Alternative Ops Derivatives & Collateral Management Associate Jobs via eFinancialCareers

3.0 - 7.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: As a Derivative Subject Matter Expert (SME) at State Street Global Services (SSGS), you will be responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations (NAVs) for clients" accounts (funds). Your role is crucial in identifying, analyzing, and substantiating impacts of derivatives to the NAV, along with processing, verifying all derivative activities, and reflecting them in the system for downstream teams. Additionally, you will assist in addressing derivative queries, participate in various programs with derivatives requirements, and engage in tasks such as data analysis, test performing, and new product onboard...

Posted 2 weeks ago

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Alternative Ops Derivatives & Collateral Management Assocaite 2 Currenex State Street Trust Company

0.0 years

0 Lacs

pune, maharashtra, india

On-site

Who we are looking for Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations (NAVs) for our clients accounts (funds). Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS tools help our clients make be...

Posted 4 weeks ago

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Alternative Ops Derivatives & Collateral Management Associate 2 State Street

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Derivative Subject Matter Expert (SME) at State Street Global Services (SSGS), your primary responsibility will be the timely and accurate execution and reporting of derivative processing that impacts net asset valuations (NAVs) for our clients" accounts (funds). You will play a crucial role in identifying, analyzing, and substantiating the impacts of derivatives on the NAV. This includes processing and verifying all derivative activities, reflecting them in the system for downstream teams, addressing derivative queries, and participating in various programs with derivatives requirements. Key Responsibilities: - Timely and accurate execution and reporting of derivative ac...

Posted 1 month ago

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