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Alternative Investments Loan Operations, Senior Associate
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$150
Full-time
- What you will be responsible forWithin this global middle office team your role will involve interaction with teams in the US, India and EMEA. key assist and complete all their daily tasks within the required deadlines.
- Trade ConfirmationVerifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.
- Trade Lifecycle ManagementVerifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices.
- PricingEnsuring Loans are pricing in accordance with the pricing matrix.
- State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world.
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