Alternative Investment Services Bank Loans Operations, Senior Associate

State Street UK

Quincy, Massachusetts, United States
Base: $52,000 - $94,120 annual; bonus/equity: not ...
Bank loan asset class experience
Syndicated bank loans processing
Daily reconciliation of cash balances
The team supports asset owners and managers with essential financial tools for effective investment solutions, including servicing alternative assets

Job Summary

  • The team supports asset owners and managers with essential financial tools for effective investment solutions, including servicing alternative assets.
  • Responsibilities include monitoring and processing custody-related events, daily maintenance of bank loans, trade processing, reconciliation, and reporting.
  • State Street offers a comprehensive benefits program including a retirement savings plan, insurance coverage, paid time off, and access to an Employee Assistance Program.

Matching Summary

The team supports asset owners and managers with essential financial tools for effective investment solutions, including servicing alternative assets.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Bank Loan asset class experience
  • Syndicated Bank Loans processing
  • Daily reconciliation of cash balances
  • Processing new trades and settlements
  • Responding to customer queries
  • Risk mitigation and problem resolution

Nice-to-have

  • Critical thinking and decision making
  • Collaboration with clients and internal teams
  • Ethical decision making
  • Adaptability to new procedures

Key Requirements

  • Minimum 1-3 years related experience
  • BS/BA degree required
  • Proficiency with Wall Street Office (WSO)

Work Rights

Not specified

Tailored Resume

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