Purpose of the Job

• 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

About State Street

Across 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.

We 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.

As 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.

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