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 robust 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.

Roles And Responsibi

📌 Alternative Ops Derivatives (Bengaluru)
🏢 State Street
📍 Bengaluru