Associate, Alternative Ops Derivatives & Collateral Management

State Street

. Execute and report derivative processing activities impacting clients' fund net asset valuations (NAVs) .

Posted 9/29/2026full-timeBangalore • IndiaJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong analytical skills and attention to detail in executing derivative processing activities and validating fund NAVs. Proficient in financial reporting and reconciliation processes, with a solid understanding of fund accounting and regulatory frameworks.

Highest-signal resume keywords

Degree In Commerce, Finance Or MBACertification In Financial MarketsStrong Analytical And Problem-Solving SkillsProficiency In Microsoft Office SuiteWorking Knowledge Of Bloomberg

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Derivative ProcessingNAV ValidationCFD ReconciliationData AnalysisMTM CalculationsException ResolutionFinancial ReportingRegulatory FrameworksProduct Knowledge Across Equity, Fixed Income, And Derivatives

Soft Skills

Excellent CommunicationCollaboration AbilitiesAttention To DetailOrganizational SkillsDiligence

Tools & Technologies

Microsoft Office SuiteBloombergMarket Vendor Systems

Certifications & Qualifications

Certification In Financial Markets

Industry Keywords

Fund AccountingDerivative ActivitiesClient OperationsPerformance ReportingFinancial Markets

About the role

Key responsibilities & impact

Execute and report derivative processing activities impacting clients' fund net asset valuations (NAVs)
Identify, analyze, and substantiate derivatives' impacts on NAV
Process and verify derivative activities and reflect them in systems for downstream teams
Assist with derivative queries and participate in programs involving derivatives requirements
Support data analysis, testing, and onboarding of new products
Validate and review daily operational activities related to CFD reconciliation while maintaining controls
Investigate position, dividend, gain, and loss breaks; identify root causes and resolve them
Review and validate fund NAVs, positions, MTM calculations, and related data
Distribute information to Shared Services and Client Operations teams
Research and resolve exceptions, reconciliations, incorrect transactions, and issues
Resolve inquiries and communicate with clients when necessary
Escalate unresolved issues to management
Maintain daily and monthly activity records
Support financial, performance, and quality reporting
Maintain current knowledge of alternative procedures and processes
Document updates or changes to procedures and databases
Prepare and verify information for projects and special requests

Requirements

What you’ll need

Degree in Commerce, Finance or MBA with relevant specialization
Any Certification in Financial Markets will be considered a plus
Strong analytical and problem-solving skills
Excellent communication and collaboration abilities
Proficiency in Microsoft Office suite
Basic understanding of regulatory frameworks
Strong working knowledge of Bloomberg and any other market Vendor
Considerable domain knowledge, preferably in Fund accounting
Good product knowledge across Equity, Fixed Income, and Derivatives
Diligent, attention to detail-oriented, and organized
High degree of accuracy and ability to meet deadlines

Benefits

Comp & perks

Competitive and comprehensive benefits packages
Generous medical care
Insurance plans
Savings plans
Flexible Work Program
Development programs
Educational support
Tools to help balance professional and personal life
Paid volunteer days
Matching gift program
Employee networks
Inclusive development opportunities
Flexible work-life support