Alternative Investments Loan Operations, Associate 2

State Street • Princeton, NJ

21h

About The Position

Responsible for working on a team that performs Centralized Pricing on behalf of our clients. Functions performed could include: security master modelling, client onboarding, FX interpolation, client query resolution and security valuations. Candidate will work with AIS Middle Office and Accounting teams to ensure client valuations are done in accurate timely manner. Join us if making your mark in the financial services industry from day one is a challenge you are up for. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. 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.

Requirements

• In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
• Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
• IT Literate – VBA experience a plus
• Strong verbal, analytical and written communication skills

Nice To Haves

• Experience with Advent Geneva Platform advantageous
• Experience working in a virtual team environment

Responsibilities

• Manage day-to-day tasks and ensure client deliverables are completed and accurate.
• Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams
• Co-ordinate system enhancements or new requirements on behalf of the team.
• Responsible for the co-ordination of system testing and sign off.
• Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients.
• Strategically look to customize our service offering in a way that optimizes the proposed operating model.
• Supporting the Shared Services team lead in their role.
• Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise.
• Involved in new client take-on, initialization of funds, new team building, etc.
• Oversight of staff and functions in Offshore locations (Poland/India/China)
• Manage training needs of team, ensure training gaps are identified and addressed.

Benefits

• Our benefits packages are competitive and comprehensive.
• Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks.
• You’ll have access to flexible Work Programs to help you match your needs.
• And our wealth of development programs and educational support will help you reach your full potential.
• You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
• Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level