Alternative Investments Loan Operations Associate 2

State Street•Princeton, NJ

23h

About The Position

Join us if making your mark in the financial services industry from day one is a challenge you are up for. Within this global middle office team, your role will involve interaction with teams in the US, India, and EMEA. You will assist and complete all their daily tasks within the required deadlines.

Requirements

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.

Responsibilities

Processing trade file transmitted by the Fund daily on trade-date.
Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices.
Review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.
Ensuring Loans are pricing in accordance with the pricing matrix.
Active involvement within multiple global team ongoing projects.

Benefits

Generous medical care
Insurance
Savings plans
Flexible Work Programs
Development programs
Educational support
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
Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards
Eligibility for certain tax advantaged savings plans
Paid volunteer days
Matching gift programs
Access to employee networks