Alternative Investment Services Bank Loans Operations, Senior Associate

State Street Corporation

Quincy, US
Base: $52,000 - $94,120; bonus/equity: not specifi...
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Bank loans operations
Custody related events processing
Daily reconciliation of cash balances
** State Street Corporation is seeking a Senior Associate for their Alternative Investment Services Bank Loans Operations team in Quincy, US. The role involves managing custody-related events, processing trades, and ensuring accurate record-keeping for bank loans in various portfolios, while also providing excellent client service. **

Job Summary

  • Support and assist Client Operations 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, process new trades and settlements, and reconcile cash balances.
  • Respond to customer queries, prepare reports, and ensure adherence to Standard Operating Procedures.

Matching Summary

Match Score: 75

** State Street Corporation is seeking a Senior Associate for their Alternative Investment Services Bank Loans Operations team in Quincy, US. The role involves managing custody-related events, processing trades, and ensuring accurate record-keeping for bank loans in various portfolios, while also providing excellent client service. **

Salary

Base: $52,000 - $94,120; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

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

Nice-to-have

  • Critical thinking and problem solving
  • Team environment collaboration
  • Streamline operations suggestions

Key Requirements

  • 1-3 years of related experience
  • Experience in working with Bank Loan asset class
  • Proficiency with Wall Street Office (WSO)

Work Rights

Not specified

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