Alternative Investment Services Bank Loans Operations, Senior Associate

STATE STREET

Base: $52,000 - $94,120 annual; bonus/equity: elig...
Syndicated bank loans processing
Daily reconciliation of cash balances
Portfolio holdings record keeping
The role involves supporting client operations by monitoring and processing custody-related events for syndicated bank loans held in mutual funds and structured portfolios

Job Summary

  • The role involves supporting client operations by monitoring and processing custody-related events for syndicated bank loans held in mutual funds and structured portfolios.
  • Candidates are responsible for daily maintenance of records, trade booking, cash reconciliation, and producing reports for internal and external customers.
  • State Street offers a comprehensive benefits program including retirement savings plans, insurance coverage, paid time off, and performance-based incentive compensation.

Matching Summary

The role involves supporting client operations by monitoring and processing custody-related events for syndicated bank loans held in mutual funds and structured portfolios.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: 401K match, medical/dental/vision, paid-time off

Skills & Requirements

Must-have

  • Syndicated Bank Loans processing
  • Daily reconciliation of cash balances
  • Portfolio holdings record keeping
  • Exception resolution and risk mitigation
  • Client reporting and query response

Nice-to-have

  • Experience with alternative assets
  • Strong communication skills
  • Ability to work in a team environment
  • Proactive problem-solving attitude
  • Adaptability to new policies

Key Requirements

  • Senior Associate level experience
  • Knowledge of alternative investment procedures
  • Ability to identify suspicious transaction activity

Work Rights

Not specified

Tailored Resume

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