Alternative Ops Derivatives & Collateral Management, Associate 2
State Street
Hangzhou, China
Derivative processing and reporting
Net asset valuation impact analysis
Risk awareness for nav issues
Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations for our clients’ accounts
Job Summary
Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations for our clients’ accounts.
The team you will be joining is a part of State Street Global Services, providing essential financial tools to asset owners and managers for effective investment solutions.
State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential with inclusive development opportunities and flexible work-life support.
Matching Summary
Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations for our clients’ accounts.
Skills & Requirements
Must-have
Derivative processing and reporting
Net asset valuation impact analysis
Risk awareness for NAV issues
Trade and cash item verification
English communication skills
Nice-to-have
Collaborative team work
Self-determination and investigation spirit
Basic understanding of derivative markets
Data analysis and testing
New product onboarding
Key Requirements
Bachelor's degree or above
Ability to resolve issues and client queries independently