Alternative Investments Loan Operations Associate 2

State Street UK

Base: $41,600 - $66,560 annual; bonus/equity: elig...
Trade file processing on trade-date
Verify loan trades to lma/lsta documentation
Process loan lifecycle events like interest and paydowns
This role involves interacting with teams in the US, India, and EMEA to complete daily tasks within required deadlines

Job Summary

  • This role involves interacting with teams in the US, India, and EMEA to complete daily tasks within required deadlines.
  • The position requires verifying loan trades against LMA/LSTA documentation and managing the full loan lifecycle including drawdowns and paydowns.
  • State Street offers competitive benefits including retirement savings plans, comprehensive insurance coverage, and flexible work programs.

Matching Summary

This role involves interacting with teams in the US, India, and EMEA to complete daily tasks within required deadlines.

Salary

Base: $41,600 - $66,560 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match, insurance, and paid-time off

Skills & Requirements

Must-have

  • Trade file processing on trade-date
  • Verify loan trades to LMA/LSTA documentation
  • Process loan lifecycle events like interest and paydowns
  • Resolve daily reconciliation breaks
  • Ensure loans are priced per matrix
  • Work in dispersed virtual team environment

Nice-to-have

  • Ability to work in fast paced demanding environment
  • Excellent computer skills
  • Superior communication skills
  • Active involvement in global projects

Key Requirements

  • Bachelor's degree
  • 0-2 years of experience
  • Working knowledge of financial products

Work Rights

Not specified

Tailored Resume

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