Alternative Ops Derivatives & Collateral Management, Associate 2

State Street UK

Hangzhou, China
Derivative processing
Nav impact analysis
Risk awareness
As a derivative SME, you are primarily responsible for the timely and accurate execution and reporting derivative activities that impact to net asset valuations (NAVs) for our clients’ accounts (funds)

Job Summary

  • As a derivative SME, you are primarily responsible for the timely and accurate execution and reporting derivative activities that impact to net asset valuations (NAVs) for our clients’ accounts (funds).
  • The team you will be joining is a part of State Street Global Services (SSGS), which provides essential financial tools to asset owners and managers.
  • We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

As a derivative SME, you are primarily responsible for the timely and accurate execution and reporting derivative activities that impact to net asset valuations (NAVs) for our clients’ accounts (funds).

Skills & Requirements

Must-have

  • Derivative processing
  • NAV impact analysis
  • Risk awareness
  • MTM movement verification
  • Position checking
  • Accrual verification

Nice-to-have

  • Self-determination and investigation
  • Collaborative team spirit
  • Client query resolution

Key Requirements

  • Bachelor's degree or above
  • Communicate in English verbally and in writing
  • Basic understanding of derivative markets

Work Rights

Not specified

Tailored Resume

Cover Letter