Alternative Investments Loan Operations Associate 2

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 work within a global middle office team, interacting with teams in the US, India, and EMEA to assist and complete 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 the loan lifecycle such as interest, paydowns, PIK, and drawdowns to agent notices. Reconciliations Reviewing and resolving daily reconciliation breaks by liaising with the client and NAV teams as required. Pricing Ensuring 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 Must be comfortable working in a dispersed and virtual team environment. About State Street State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. Our benefits packages are competitive and comprehensive, including medical care, insurance, savings plans, and flexible work programs. We are committed to an inclusive environment and actively support volunteer days, matching gift programs, and employee networks. Salary Range $41,600 – $66,560 Annual (range applies to the primary location specified; may differ for other locations). 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. Equal Opportunity Employer 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 or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Job ID: R-787122 #J-18808-Ljbffr State Street