Alternative Investments Loan Operations Associate 2

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 This position will involve interaction with teams in the US, India and EMEA to assist and complete all their daily tasks within required deadlines. Trade file processing: Processing trade file transmitted by the Fund daily on trade-date. Trade Confirmation: Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Trade Lifecycle Management: Verifying and processing of loan lifecycle such as interest, paydowns, PIK, drawdowns to agent notices. Reconciliations: Review and resolve daily reconciliation breaks by liaising the client and NAV teams as required. Pricing: Ensure loans are priced in accordance with the pricing matrix. Projects: Active involvement within multiple global team ongoing projects. Qualifications 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. Comfortable working in a dispersed and virtual team environment. Salary Range $41,600 – $66,560 Annual Benefits Employees are eligible to participate in a comprehensive benefits program, including a 401(k) retirement savings plan with company match, insurance coverage (life, medical, dental, vision, long-term disability), paid time off, employee assistance program, and incentive compensation. EEO Statement State Street is an equal opportunity and affirmative action employer. We consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity, citizenship, marital status, domestic partnership, civil union status, familial status, military and veteran status, and other protected characteristics. #J-18808-Ljbffr State Street