Alternative And Bank Loans Accounting, Officer

State Street

Irvine, CA, USA
Base: $70,000 - $122,500 annual; bonus/equity: not...
Syndicated bank loans accounting
Fund accounting and trade processing
Post-trade settlement operations
The candidate will be responsible for researching and resolving complex operational issues while demonstrating teamwork and the willingness to take on special assignments

Job Summary

  • The candidate will be responsible for researching and resolving complex operational issues while demonstrating teamwork and the willingness to take on special assignments.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes retirement savings plan with company match, insurance coverage, paid-time off, employee assistance program, and incentive compensation.
  • State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential with inclusive development opportunities and flexible work-life support.

Matching Summary

The candidate will be responsible for researching and resolving complex operational issues while demonstrating teamwork and the willingness to take on special assignments.

Salary

Base: $70,000 - $122,500 annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K with company match, insurance, paid-time off, and incentive compensation

Skills & Requirements

Must-have

  • Syndicated bank loans accounting
  • Fund accounting and trade processing
  • Post-trade settlement operations
  • MS Office Suite proficiency
  • Cash and position break resolution
  • Client and custodian communication

Nice-to-have

  • Knowledge of VBA macros
  • Business Objects experience
  • Strong interpersonal communication
  • Team leadership and training
  • Problem resolution ownership
  • Fast-paced trading environment

Key Requirements

  • Bachelor’s degree or equivalent
  • Minimum 5 years related experience
  • Knowledge of financial securities markets
  • Strong analytical and organizational skills
  • Ability to prioritize under tight deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter