The team is part of State Street Global Services which provides essential financial tools for asset owners and managers to deliver effective investment solutions
Job Summary
The team is part of State Street Global Services which provides essential financial tools for asset owners and managers to deliver effective investment solutions.
The role involves processing trades, maintaining records for syndicated bank loans, producing daily reports, and ensuring timely resolution of exceptions to mitigate risk and deliver excellent client service.
Employees are eligible for a comprehensive benefits program including retirement savings with company match, insurance coverage, paid time off, employee assistance, and incentive compensation.
Matching Summary
The team is part of State Street Global Services which provides essential financial tools for asset owners and managers to deliver effective investment solutions.
Salary
Base: $52,000 - $94,120 Annual; Bonus/Equity: Eligibility for annual performance-based awards; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and employee assistance program
Skills & Requirements
Must-have
Syndicated Bank Loans processing
Daily cash reconciliation
Client operations support
Exception monitoring and resolution
Portfolio holdings reporting
Ad hoc reporting and requests
Standard Operating Procedures adherence
Nice-to-have
Workflow management assistance
Technology enhancements support
Training new hires
Cross-team collaboration
Risk mitigation practices
Investment manager interaction
Key Requirements
Experience with syndicated bank loans operations
Knowledge of custody related events processing
Ability to perform daily cash and portfolio reconciliations
Strong communication skills for client interaction