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Alternative Ops Derivatives & Collateral Management, Senior Associate
Oversee CFD reconciliation operations to ensure NAV accuracy and SLA delivery
Coimbatore, Tamil Nādu, India
Senior
15 hours agoBe an early applicant
State Street
Provides investment servicing, management, and data solutions for institutional investors, including asset managers, pension funds, and insurers.
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Derivatives - CFD Reconciliation Analyst
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.
Roles and Responsibilities:
- Validate and review all daily operational activities related to CFD Reconciliation process while maintaining all required controls.
- Investigate Position, Dividend, Gain and Loss breaks, Identify the root cause and resolve the breaks.
- Support the review and validation of data as needed, e.g., fund Net Asset Values, Positions, MTM calculations etc. as well as distribute information to Shared Services and Client Operations teams.
- Research and resolve exceptions, reconciliations, incorrect transactions and issues.
- Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary.
- Escalate unresolved issues to management as required.
- Maintain appropriate records of daily and monthly activities.
- Support the production of financial, performance and/or quality reports for client, shareholder, director and management as needed.
- Maintain knowledge of current alternative procedures and processes
- Document any updates or changes to formal procedures, databases, etc.
- Prepare and verify information for various projects/special requests as directed.
- Support training of new hires as necessary
- During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
- Perform other duties as assigned.
Alternative Ops Derivatives & Collateral Management, Senior Associate
Coimbatore, Tamil Nādu, India
Operations
About State Street
Provides investment servicing, management, and data solutions for institutional investors, including asset managers, pension funds, and insurers.