The role involves supporting client operations by monitoring and processing custody-related events for syndicated bank loans held in various portfolios
Job Summary
The role involves supporting client operations by monitoring and processing custody-related events for syndicated bank loans held in various portfolios.
Candidates will be responsible for daily maintenance, trade settlements, cash reconciliations, and producing standard and ad-hoc reports for internal and external customers.
State Street offers a comprehensive benefits program including a 401K match, insurance coverage, paid time off, and incentive compensation opportunities.
Matching Summary
The role involves supporting client operations by monitoring and processing custody-related events for syndicated bank loans held in various portfolios.
Salary
Base: $52,000 - $94,120 annually; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match, insurance, and PTO
Skills & Requirements
Must-have
Bank Loan asset class experience required
Wall Street Office (WSO) proficiency required
Syndicated Bank Loans processing experience
Daily reconciliation of cash balances
Custody related events monitoring
Nice-to-have
Strong critical thinking and problem solving skills
Ability to work in a collaborative team environment
Experience with mutual fund counterpart collaboration