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Bank Loan Specialist at State Street - ApplyBlast

Bank Loan Specialist

State Street

1 month ago

3.4 on Glassdoor

Hyderabad, Telangana, India

Onsite

Full Time

Medior

0 applicants

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About this role

The Bank Loan Specialist supports Client Operations and Shared Service teams by monitoring and processing custody-related events for fund records, ensuring accurate and timely trade processing, cash reconciliation, and portfolio reporting. The role involves resolving exceptions, managing client inquiries, and collaborating with investment managers to facilitate timely problem resolution and mitigate risk. This position requires adherence to strict timelines and effective communication to deliver excellent service to clients.

Responsibilities

Process trades and reconcile cash balances daily
Produce portfolio holdings and accrual reports
Resolve custody exceptions and client inquiries

Skills

Qualifications

BachelorMasters in AccountingMBA Finance

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.