Alternative Investment Services Bank Loans Operations, Senior Associate

State Street UK

United Kingdom
Base: $52,000 - $94,120; bonus/equity: not specifi...
Process custody related events
Process bank loan notices
Daily reconciliation of cash balances
Support and assist Client Operations and other operational Shared Service teams by monitoring and processing custody related events to the fund’s records accurately and timely

Job Summary

  • Support and assist Client Operations and other operational Shared Service teams by monitoring and processing custody related events to the fund’s records accurately and timely.
  • Perform daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; and paid-time off.

Matching Summary

Support and assist Client Operations and other operational Shared Service teams by monitoring and processing custody related events to the fund’s records accurately and timely.

Salary

Base: $52,000 - $94,120; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program including 401K match, insurance, paid time off

Skills & Requirements

Must-have

  • Process custody related events
  • Process bank loan notices
  • Daily reconciliation of cash balances
  • Produce daily roll-forward proof
  • Respond to customer queries daily
  • Identify unusual transaction activity

Nice-to-have

  • Assist with workflow management
  • Support training of new hires
  • Apply knowledge across team
  • Foster inclusive development opportunities

Key Requirements

  • Senior Associate level experience
  • Experience in financial services operations
  • Experience with bank loans operations
  • Experience with fund administration

Work Rights

Not specified

Tailored Resume

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