State Street

Alternative and Bank Loans Accounting, Officer

State Street(2 months ago)

Irvine, CaliforniaOnsiteFull TimeManager$60,000 - $90,000Operations
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About this role

Operations role focused on post-trade processing for syndicated bank loans and alternative investments within a custodial and fund accounting environment. The position supports front-to-back office workflows and serves as a central operational contact across internal teams, custodian banks, and clients.

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Required Skills

  • Post-Trade
  • Fund Accounting
  • Custody
  • Cash Reconciliation
  • Corporate Actions
  • Reporting
  • Issue Resolution
  • Team Management
  • VBA
  • BusinessObjects

+2 more

Qualifications

  • Bachelor’s Degree
  • B.S. in Finance
  • B.S. in Economics
  • B.S. in Accounting

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