[Remote] Alternative Investments Loan Operations Associate 2
Note: The job is a remote job and is open to candidates in USA. State Street is one of the largest custodian banks and asset managers in the world, dedicated to helping clients safeguard their investments. The Alternative Investments Loan Operations Associate 2 will be responsible for processing trade files, verifying loan trades, managing trade lifecycles, and resolving reconciliation breaks, all while collaborating with global teams.
Responsibilities
- Processing trade file transmitted by the Fund daily on trade-date
- Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos
- Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices
- To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required
- Ensuring Loans are pricing in accordance with the pricing matrix
- Active involvement within multiple global team ongoing projects
Skills
- Bachelor's degree
- 0-2 years of experience
- Working knowledge of financial products
- Excellent computer skills
- Superior communication skills
- Ability to work in a fast paced, demanding environment
- Must be comfortable working in a dispersed and virtual team environment
Benefits
- Retirement savings plan (401K) with company match
- Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to our Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- Eligibility for certain tax advantaged savings plans
Company Overview