Alternative Ops Derivatives & Collateral Management, Associate 1
State Street UK
Hangzhou, China
Derivative processing and reporting
Net asset valuation (nav) impact analysis
Risk awareness for nav impacts
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 derivative SME identifies, analyzes and substantiates impacts of derivatives to the NAV.
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 and reporting
Net Asset Valuation (NAV) impact analysis
Risk awareness for NAV impacts
Verification of trades and cash items
Nice-to-have
Self-determination and investigation spirit
Collaborative team player
Basic understanding of derivative markets
Key Requirements
Bachelor's degree or above
Independent issue resolution and client query handling