[Remote] Alternative Investments Loan Operations Associate 2

Note: The job is a remote job and is open to candidates in USA. State Street is one of the largest custodian banks and asset managers in the world, dedicated to helping clients safeguard their investments. The Alternative Investments Loan Operations Associate 2 will be responsible for processing trade files, verifying loan trades, managing trade lifecycles, and resolving reconciliation breaks, all while collaborating with global teams.ResponsibilitiesProcessing trade file transmitted by the Fund daily on trade-dateVerifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memosVerifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent noticesTo review and resolve daily reconciliation breaks by liaising the client and NAV teams as requiredEnsuring Loans are pricing in accordance with the pricing matrixActive involvement within multiple global team ongoing projectsSkillsBachelor's degree0-2 years of experienceWorking knowledge of financial productsExcellent computer skillsSuperior communication skillsAbility to work in a fast paced, demanding environmentMust be comfortable working in a dispersed and virtual team environmentBenefitsRetirement savings plan (401K) with company matchInsurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coveragesPaid-time off including vacation, sick leave, short term disability, and family care responsibilitiesAccess to our Employee Assistance ProgramIncentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)Eligibility for certain tax advantaged savings plansCompany OverviewState Street offers a range of financial services, including investment management, research and trading, as well as asset management. It was founded in 1792, and is headquartered in Boston, Massachusetts, USA, with a workforce of 10001+ employees. Its website is https://www.statestreet.com/.



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