Alternative Investment Services Bank Loans Operations, Senior Associate
State Street(2 months ago)
About this role
A Bank Loan Specialist, Senior Associate at State Street Global Services supports custody and client operations for syndicated bank loans across mutual funds and structured portfolios. The role focuses on accurate daily recordkeeping, trade processing, cash and portfolio reconciliations, and producing client and internal reporting. It works closely with investment managers and internal teams to resolve exceptions, mitigate risk, and support NAV calculation and operational improvements.
Required Skills
- Bank Loans
- Trade Processing
- Cash Reconciliation
- Portfolio Accounting
- Reporting
- Exception Handling
- Client Communication
- Problem Solving
- WSO
Qualifications
- BS/BA Degree
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