Middle Office Loan Associate
2 weeks ago
We are seeking a highly skilled Middle Office Loan Associate to join our global middle office team. As a key member of our team, you will be responsible for processing trade files, verifying loan trades, and managing trade lifecycles.
Key Responsibilities:- Process trade files transmitted by the fund daily on trade-date
- Verify loan trades to LMA/LSTA documentation and process trade settlement based on funding memos
- Verify and process loan lifecycles, including interest, paydowns, PIK, and drawdowns to agent notices
- Reconcile daily reconciliation breaks by liaising with client and NAV teams as required
- Ensure loans are priced in accordance with the pricing matrix
- Participate in multiple global team projects
- Bachelor's degree
- 0-2 years of experience in financial services
- Working knowledge of financial products
- Excellent computer skills
- Superior communication skills
- Ability to work in a fast-paced, demanding environment
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.
We offer a competitive benefits package, including medical care, insurance, and savings plans. You'll have access to flexible work programs and development programs to help you reach your full potential.
We value diversity, inclusion, and social responsibility. We welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.
We're committed to creating a great work environment and offer tools to help balance your professional and personal life.
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