Alternative Ops Derivatives & Collateral Management, Associate 2

State Street provides custody, fund administration and investment services to institutional investors. You will process and verify derivative activity, investigate reconciliation breaks, and support NAV reporting for client funds.

• Validate daily CFD reconciliation activities and maintain controls
• Investigate position, dividend, gain and loss breaks
• Review fund NAVs, positions and mark-to-market calculations
• Research and resolve exceptions, reconciliations and transaction issues
• Respond to client inquiries and escalate unresolved issues
• Maintain activity records and support client reporting

Domain

financial services

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