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 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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