Alternative Investments Loan Operations, Senior Associate
What You Will Be Responsible For
- Deliver high quality service delivery to clients across all Regions/Service functions, working closely with Senior management in your department & other client Service Teams
- Manage internal workflow and client deadlines
- Assist Senior mgmt in the implementation of a new Global Operating Model within the product line of Private Credit
- Relationship Building – Manage and develop relationships with clients, Vendors and internal development teams
- Time management – Ensure the team are meeting deadlines and delivering on processes daily
- Client focus – Consistent and active awareness of the client’s needs. Proactively escalating and working with management on sourcing ways to improve and promote quality. Displays a commitment to excellence.
- Policies and Procedures – Development and upholding of company policies and procedures
- Communication with other areas of the business at a high level – NAV, QA, Development, etc.
- Create and Maintain cash and Position reconciliations, delivering complete recon to the internal Fund accounting teams and clients where necessary
- Create efficiencies through technological enhancements and development
- Review and/or preparation of various client related correspondence
- Participate in adhoc projects based on client needs or internal process changes
- During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
What We Value
- In depth knowledge of the operational management of the following products: Private and Syndicated Loans, Notes, Private Bonds
- In depth knowledge of processing functions: Trade intake, Settlements, Lifecycle Events, complex restructures
- IT Literate
- Strong knowledge of Geneva for the product set in scope
- Strong verbal and written communication skills
- Strong analytical skills
Education & Preferred Qualifications
- Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree)
- ACCA/CIMA/ACA/CPA qualified, or part qualified an advantage
- A minimum of 2+ years’ experience at management level
Salary Range
Salary Range $52,000 - $94,120 Annual
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
Job Application Disclosure
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.