Alternative Ops Derivatives & Collateral Management, Senior Associate
State Street UK
Cfd reconciliation operations
Nav/yield accuracy
Sla adherence
The main function of the role is Derivatives - CFD Reconciliation operations and work in conjunction with individuals in the team as well as other Shared Services/COEs, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met
Job Summary
The main function of the role is Derivatives - CFD Reconciliation operations and work in conjunction with individuals in the team as well as other Shared Services/COEs, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.
Validate and review all daily operational activities related to CFD Reconciliation process while maintaining all required controls.
As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
Matching Summary
The main function of the role is Derivatives - CFD Reconciliation operations and work in conjunction with individuals in the team as well as other Shared Services/COEs, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.