Loan Servicing, Senior Associate

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From State Street’s original posting

As a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE’s) by monitoring and processing custody related events to the fund’s records accurately and timely. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the corporation and deliver excellent service to clients. Roles and Responsibilities (list the primary job duties and responsibilities) • Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients • Processing trades, booking receipts and disbursements • Daily reconciliation of cash balances • Producing daily roll-forward proof of portfolio holdings and accrual information • Preparing standard and ad hoc reporting for both internal and external customers • Responding to customer queries on a daily basis • Daily processing of bank loan notices as received from agent banks, • Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing…