Core Operations - Associate 2

State Street Corporation is hiring for the post of Core Operations - Associate 2!

Responsibilities of the Candidate:

• Produce daily roll-forward proof of portfolio holdings and accrual information
• Prepare standard and ad hoc reporting for both internal and external customers
• Respond 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 daily reporting per client-specific guidelines
• Work closely with their mutual fund counterpart, providing Loan-related reports to be incorporated into the final NAV Calculation
• Be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
• Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Funds and other Structured portfolios for various SSC client
• Process trades, booking receipts, and disbursements
• Daily reconciliation of cash balances

Requirements:

• Experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred)