Alternative Operations Reconciliations, Associate 2

The Alternative Operations Reconciliations, Associate 2 role is responsible for performing daily cash and position reconciliations between fund and broker, hedge fund reconciliation activity for cash, cost, and position, and reconciliation of dividend & market valuation of the portfolio during month-ends. The role requires hands-on experience with Bloomberg Terminal and strong domain skills in reconciliation processes. The team is part of State Street Global Delivery (GD), which provides financial tools to asset owners and managers.

Requirements

• Hands on experience in using Bloomberg Terminal
• Good domain skills in reconciliation processes
• Exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts, Credit Default Swaps (CDS) and Contract for Difference (CFD Swaps)

Benefits

• Generous medical care
• Insurance
• Savings plans