Alternative Investments Loan Operations, Senior Associate

State Street UK

Unknown, Unknown, United Kingdom
Base: $52,000 - $94,120 annual; bonus/equity: elig...
Private and syndicated loans processing knowledge
Geneva software proficiency for product set
Trade intake, settlements, and lifecycle events
The role involves managing day-to-day delivery of services to several large fund managers within the Private Markets Fund Administration Department

Job Summary

  • The role involves managing day-to-day delivery of services to several large fund managers within the Private Markets Fund Administration Department.
  • Candidates must demonstrate strong technical investment processing knowledge including trade execution, settlements, and complex restructures.
  • Employees are eligible for a comprehensive benefits program including retirement savings plans, insurance coverage, and incentive compensation.

Matching Summary

The role involves managing day-to-day delivery of services to several large fund managers within the Private Markets Fund Administration Department.

Salary

Base: $52,000 - $94,120 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Retirement savings plan, insurance, paid-time off, and EAP access

Skills & Requirements

Must-have

  • Private and Syndicated Loans processing knowledge
  • Geneva software proficiency for product set
  • Trade intake, settlements, and lifecycle events
  • Cash and position reconciliation expertise
  • Strong verbal and written communication skills

Nice-to-have

  • Ability to perform well under pressure
  • Initiative in sourcing process improvements
  • Experience with technological enhancements
  • Commitment to excellence in client service
  • Proactive escalation of client needs

Key Requirements

  • Minimum 2+ years experience at management level
  • Degree in Accounting, Finance, or Business-related area (minimum 2.2 honors)
  • ACCA/CIMA/ACA/CPA qualified or part qualified is an advantage

Work Rights

Not specified

Tailored Resume

Cover Letter