Alternative Ops Derivatives

Who we are looking for Derivative SMEs are primarily responsible for the timely and accurate execution and reporting of derivative processing that impacts net asset valuations NAVs for our clients accounts funds Why this role is important to us The team you will be joining is a part of State Street Global Services SSGS SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions From core custody accounting fund administration and shareholder recordkeeping to complete operations solutions and servicing for alternative assets like OTC derivatives private equity and real estate SSGS tools help our clients make better investment choices and act on growth opportunities Join us if making your mark in the financial services industry from day one is a challenge you are up for What you will be responsible for 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 Critical functions performed include the processing of and verification of all derivative activities and reflecting the same in system to be captured by downstream teams assisting in addressing derivative queries and participating in various programs with derivatives requirement This could extend to assist in data analysis test performing and various new products onboarding etc What we value The derivative SME possess strong risk awareness to verify potential NAV impacts issue including MTM movement position checking and accrual verifications This could extend to engage with various parties to deal with potential queries and verification of trades and cash items to ensure the integrity of the NAV Sprits of self-determination and investigation are required Education Preferred Qualifications o Bachelor degree or above o Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English both verbally and in writing o Act collaboratively in the team o Have a basic understanding of derivative markets Working knowledge of creating Macros AI ML and Python knowledge is a plus About State Street What we do State Street is one of the largest custodian banks asset managers and asset intelligence companies in the world From technology to product innovation we re making our mark on the financial services industry For more than two centuries we ve been helping our clients safeguard and steward the investments of millions of people We provide investment servicing data analytics investment research trading and investment management to institutional clients Work Live and Grow We make all efforts to create a great work environment Our benefits packages are competitive and comprehensive Details vary by location but you may expect generous medical care insurance and savings plans among other perks You ll have access to flexible Work Programs to help you match your needs And our wealth of development programs and educational support will help you reach your full potential About State Street Across the globe institutional investors rely on us to help them manage risk respond to challenges and drive performance and profitability We keep our clients at the heart of everything we do and smart engaged employees are essential to our continued success We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential 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 Join us in shaping the future As an Equal Opportunity Employer we consider all qualified applicants for all positions without regard to race creed color religion national origin ancestry ethnicity age disability genetic information sex sexual orientation gender identity or expression citizenship marital status domestic partnership or civil union status familial status military and veteran status and other characteristics protected by applicable law Discover more information on jobs at Read our