Senior Derivatives Specialist, Associate 2

Job description

About the Role Join our OTC Derivatives Middle Office team and support global investment managers across the full lifecycle of complex OTC derivative products. You will play a key role in trade processing, confirmations, settlements, exception management, and client service, working closely with internal and external stakeholders in a dynamic global operating model.

Key Responsibilities

Manage OTC derivatives throughout the trade lifecycle, including trade capture, validation, resets, amendments, exercises, expiries, and settlements. Process and monitor trade confirmations and resolve outstanding exceptions. Support cash settlement activities, investigate breaks, and ensure timely resolution of issues. Partner with Investment Managers, Counterparties, Custodians, Fund Accounting, Back Office and Technology teams.

Perform operational investigations and drive issue resolution. Ensure compliance with risk, control, and regulatory requirements. Contribute to process improvement, automation, and onboarding of new products and clients. Support knowledge sharing and development of junior team members.

What We Are Looking For

Experience in Middle Office, Derivatives Operations, Investment Operations, Fund Accounting, or a related financial services environment. Understanding of OTC derivatives and trade lifecycle events. Strong analytical, problem-solving, and communication skills. Ability to manage multiple priorities in a fast-paced environment. Strong attention to detail and risk awareness. Proficiency in Excel and operational platforms.

Preferred Experience

Interest Rate Swaps (IRS) Total Return Swaps (TRS) FX and Equity Options Credit Default Swaps (CDS) CFDs and other OTC structured products Client-facing operational support and exception management.

Key Competencies

Client Focus Analytical Thinking Risk & Control Mindset Communication & Stakeholder Management Accountability Continuous Improvement Team Collaboration Why Join Us? You will gain exposure to a broad range of OTC derivative products, work with global clients and stakeholders, and contribute directly to operational excellence within the Derivatives Centre of Excellence.

Note

The role requires a minimum of three days per week working form the office Minimum Salary: ​ zł68,004 Annual The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.​ Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to

State Street employees.​ In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.​ ​ We Offer: ​ Permanent contract from day one​ Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)​ Gold Medical Package for employees and their families (partner and children)​ Premium life insurance package and private pension plan​ Wide range of soft skills training, technical workshops, language classes and development programs​ Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice​ Variety of well-being programs​ Additional benefits available depending on the seniority of the role

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