- 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.
- 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.
- requirements Must be comfortable working in a dispersed and virtual team environment.
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Middle Office Loan Associate 1 - Princeton, United States - State Street
Description
Job Description
Who we are looking for
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Position, you will
Within this global middle office team, your role will involve interaction with teams in the US, India, and EMEA. key assist and complete all their daily tasks within the required deadlines.
Below details the core daily tasks:
Trade File Processing:
Trade Confirmation:
Trade Lifecycle management:
Reconciliations
Pricing
Projects
Active involvement within multiple global team ongoing projects.
What we value
These skills will help you succeed in this role
Education & Preferred Qualifications
Qualifications
Additional requirements
About State Street
What we do. State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
Work, Live, and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance, and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs, and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
$41,600 - $57,200 Annual
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
For further information, and to apply, please visit our website via the "Apply" button below.
