{"id":1463243,"url":"https://alion.io/job/state-street-alternative-ops-derivatives-collateral-management-associate-2","title":"Alternative Ops Derivatives & Collateral Management, Associate 2","company":{"id":1806,"name":"State Street","domain":"statestreet.com","url":"https://alion.io/company/state-street","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":90,"open_postings":209,"ghost_share":0.014,"stale_share":0.33,"repost_share":0.072,"time_to_fill_p50_days":30,"computed_at":"2026-10-28T05:59:10Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bengaluru, India","Coimbatore, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-09-29T13:17:43Z","employer_posted_date":"2026-10-06","last_verified_at":"2026-10-28T14:57:10Z","board_verified":true,"closed_at":null,"days_open":29,"trust":{"level":"ok","repost_count":1,"flags":[],"days_open":28},"description":"Who we are looking for\nDerivative 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).\nWhy this role is important to us:\nThe 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.\nJoin us if making your mark in the financial services industry from day one is a challenge you are up for.\nWhat you will be responsible for:\nAs 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.\nWhat 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.\nRoles and Responsibilities:\nValidate and review all daily operational activities related to the CFD Reconciliation process while maintaining all required controls.\nInvestigate Position, Dividend, Gain and Loss breaks, identify the root cause, and resolve the breaks.\nSupport 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.\nResearch and resolve exceptions, reconciliations, incorrect transactions, and issues.\nReceive and resolve inquiries in a timely and accurate manner and communicate effectively with clients when necessary.\nEscalate unresolved issues to management as required.\nMaintain appropriate records of daily and monthly activities.\nSupport the production of financial, performance, and/or quality reports for clients, shareholders, directors, and management as needed.\nMaintain knowledge of current alternative procedures and processes.\nDocument any updates or changes to formal procedures, databases, etc.\nPrepare and verify information for various projects or special requests as directed.\nWhat we value:\nThese skills will help you succeed in this role:\nStrong analytical and problem-solving skills.\nExcellent communication and collaboration abilities.\nProficiency in Microsoft Office suite\nBasic understanding of regulatory frameworks.\nStrong working knowledge of Bloomberg and any other market Vendor.\nMust have considerable domain knowledge preferably in areas of Fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives.\nTeam player who is diligent, Attention to detail-oriented, organized.\nCandidate must exhibit high degree of accuracy and the ability to meet deadlines\nEducation & Preferred Qualifications:\nDegree in Commerce, Finance or MBA with relevant specialization\nAny Certification in Financial Markets will be considered a plus\nAbout State Street\nWhat 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.\nWork, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.\nInclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.\nState Street is an equal opportunity and affirmative action employer.\nDiscover more at StateStreet.com/careers\nAbout State Street\nAcross 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.\nWe 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.\nAs 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.\nDiscover more information on jobs at StateStreet.com/careers\nRead our CEO Statement","description_format":"text","description_chars":6913,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":false},"security_clearance":false,"languages":[]},"benefits":["Equity","Flexible schedule","Growth opportunities"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Custody & Fund Administration"],"lifecycle":[{"event":"open","at":"2026-09-29T13:17:43Z"},{"event":"close","at":"2026-10-02T02:40:58Z"},{"event":"reopen","at":"2026-10-06T14:52:40Z"}],"visa":[],"liveness":{"score":50,"band":"ok","label":"Likely open","p_open":1,"p_active":0.67,"p_room":0.75,"age_days":28,"expected_fill_days":30,"reasons":["conf:4","velocity","win:late","comp:brand"],"computed_at":"2026-10-28T05:59:10Z"},"pay":null,"html_url":"https://alion.io/job/state-street-alternative-ops-derivatives-collateral-management-associate-2","json_url":"https://alion.io/job/state-street-alternative-ops-derivatives-collateral-management-associate-2.json","meta":{"generated_at":"2026-10-28T16:38:39Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":22593,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-29T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1806},"rest":"https://alion.io/mcp/rest/get_company?id=1806"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fstate-street-alternative-ops-derivatives-collateral-management-associate-2"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fstate-street-alternative-ops-derivatives-collateral-management-associate-2"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fstate-street-alternative-ops-derivatives-collateral-management-associate-2"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/state-street-alternative-ops-derivatives-collateral-management-associate-2\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fstate-street-alternative-ops-derivatives-collateral-management-associate-2"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":1463243}},{"tool":"search_jobs","arguments":{"company":"statestreet.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":1463243},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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