Ais Bank Loans Operations Associate 2

State Street UK

Multiple Locations
Base: $41,600 - $66,560; bonus/equity: not specifi...
Bank loans operations
Custody related events processing
Syndicated bank loans maintenance
The team supports asset owners and managers with essential financial tools for effective investment solutions, including core custody, accounting, and fund administration

Job Summary

  • The team supports asset owners and managers with essential financial tools for effective investment solutions, including core custody, accounting, and fund administration.
  • As an Associate 2, you will monitor and process custody-related events, ensure prompt follow-up on exceptions, and perform daily maintenance for Syndicated Bank Loans.
  • State Street offers a comprehensive benefits program including a retirement savings plan with company match, 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 core custody, accounting, and fund administration.

Salary

Base: $41,600 - $66,560; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Bank Loans Operations
  • Custody related events processing
  • Syndicated Bank Loans maintenance
  • Daily reconciliation of cash balances
  • Processing bank loan notices

Nice-to-have

  • Client service excellence
  • Problem resolution
  • Risk mitigation
  • Proactive communication

Key Requirements

  • Associate 2 level experience
  • Experience with Syndicated Bank Loans
  • Familiarity with Mutual Fund portfolios

Work Rights

Not specified

Tailored Resume

Cover Letter