Alternative Ops Fund Accounting - Senior Associate
State Street(1 month ago)
About this role
A Senior Associate SME responsible for overseeing structured finance transactions, primarily Collateralized Loan Obligations (CLOs) and fund deals, to ensure compliance with deal documents and waterfall payment mechanics. The role supports State Street's structured finance trusts and collaborates with internal teams, external auditors, and the Boston team to deliver accurate and timely information.
Required Skills
- CLOs
- Structured Finance
- Waterfall Payment
- Financial Modelling
- Securitization
- ABS
- MBS
- CDO
- Secondary Loans
- Cash Reconciliation
+6 more
Qualifications
- MBA in Finance
- Bachelor's Degree
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Senior Analyst, Structured Credit
S&P Global(1 month ago)
Analyst - Loan Admin
Apex Group Ltd(7 months ago)
Structured Products Trader - SLC Management
Sun Life(1 month ago)
Cash Reconciliation Analyst (EMEA & US Hours
S&P Global(2 months ago)
Principal, CLO & Funds Securitization Counsel
Redding Ridge Asset Management(1 month ago)
Client Service Analyst 3
Western Alliance Bank(2 months ago)