Middle Office, Loan Administrator, Associate 2-drogheda

State Street

Drogheda, Ireland
Trade file processing
Loan trade confirmation
Trade lifecycle management
Within this global middle office team your role will involve interaction with teams in EMEA and the US

Job Summary

  • Within this global middle office team your role will involve interaction with teams in EMEA and the US.
  • You will be responsible for processing trade files, verifying loan trades, managing trade lifecycle events, resolving reconciliation breaks, and ensuring pricing compliance.
  • State Street offers inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks.

Matching Summary

Within this global middle office team your role will involve interaction with teams in EMEA and the US.

Skills & Requirements

Must-have

  • Trade File Processing
  • Loan Trade Confirmation
  • Trade Lifecycle Management
  • Daily Reconciliation Resolution
  • Pricing Compliance
  • Strong Analytical Skills
  • Effective Team Collaboration

Nice-to-have

  • Private and Secondary Bank Loan Knowledge
  • Experience with Geneva and Wall Street Office
  • Strong Verbal and Written Communication
  • Ability to Work Under Strict Deadlines

Key Requirements

  • Degree in Accounting, Finance or Business (minimum 2.2 honors)
  • Highly numerate and IT literate
  • Not specified work authorization requirements

Work Rights

Not specified

Tailored Resume

Cover Letter