Talent.com
State Street
Alternative Investments Loan Operations Associate 2State Street • Clifton, NJ, United States
Alternative Investments Loan Operations Associate 2

Alternative Investments Loan Operations Associate 2

State Street • Clifton, NJ, United States
30+ days ago
Salary
$41,600.00 yearly
Job type
  • Full-time
Job description

Position

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Responsibilities

Within 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.

Below details the core daily tasks:

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

Skills

These skills will help you succeed in this role:

Education & Preferred Qualifications

  • 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.

About State Street

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 make all efforts to create a great work environment. 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.

We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. 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.

State Street is an equal opportunity and affirmative action employer.

Salary Range: $41,600 - $66,560 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

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.

Create a job alert for this search

Alternative Investments Loan Operations Associate 2 • Clifton, NJ, United States

Similar jobs

Contract Leveraged Loans Operations Associate

PineBridge InvestmentsNew York, NY, United States
Full-time

Contract Leveraged Loans Operations Associate: - Hybrid NYC.PineBridge Investments, A MetLife Investment Management company.MetLife Investment Management and PineBridge Investments now have more to... Show more

 • Promoted

Senior Associate, Loan Operations

SS&C Technologies HoldingsNew York, NY, United States
Full-time

Senior Associate, Loan Operations.SS&C is looking for a Senior Associate to join our Loan Operations team.The candidate is responsible for monitoring and resolving cash and position discrepancies b... Show more

 • Promoted

Customs and Border Protection Officer (CBPO) - Entry Level New Hire Sign-On and Retention Incentives

U.S. Customs and Border ProtectionCold Spring, NY, US
Full-time

Customs and Border Protection Officer (CBPO) .Customs and Border Protection (CBP) offers those interested in a career in law enforcement an exceptional opportunity to work with an elite team of... Show more

 • Promoted

Loan Operations Associate

CyfleNew York, NY, United States
Full-time

New York, New York, United States.We have partnered with a financial company in the New York, NY area to provide them with a Loan Operations Associate.Please review the below description and let us... Show more

 • Promoted

Investor Allocations Associate

U.S. BankHackensack, NJ, United States
Full-time

Bank's Alternative Investment (AI) Services Allocations.Bank's Alternative Investment (AI) Services Allocations department is responsible for the accurate calculation of client fund and investor le... Show more

 • Promoted

Associate, Investing & Portfolio Management - Private

Goldman Sachs & Co. LLCNew York, NY, US
Full-time

Associate, Investing & Portfolio Management - Private with Goldman Sachs & Co.Interact with senior management at companies to build relationships and coordinate information requests needed for anal... Show more

 • Promoted

Collections

TradeJobsWorkforce10701 Yonkers, NY, US
Full-time

Responsible for performing various collection duties on consumer or mortgage accounts in various stages of risk or performance to effectively reduce delinquency, losses and increase recoveries.Area... Show more

 • Promoted

Mortgage Operations - Loan Originator

WealthfrontNew York, NY, United States
Full-time

Wealthfront is seeking a licensed mortgage loan originator to join our team as we build and scale our mortgage lending operations.As a key player on the team you will leverage your expertise to wor... Show more

 • Promoted

Global Banking & Markets Operations - Loan Management, Letters of Credit, Associate, Dallas/New York

Goldman Sachs, Inc.New York, NY, United States
Full-time +1

Standby Letter Of Credit Professional.At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients.We are a leading global financial services firm providing investm... Show more

 • Promoted

Earn $60K–$160K While Helping a Family Grow

Roots SurrogacyVails Gate, NY, US
Full-time

Looking for a meaningful way to earn significant income while doing something truly impactful?.Surrogacy with Roots offers one of the most supported and well-compensated journeys available.Base com... Show more

 • Promoted

Associate, Credit Secondaries, Portfolio Management

Ares ManagementNew York, NY, United States
Full-time

Associate, Portfolio Management Team.Ares Management is seeking an Associate to join its Portfolio Management Team ("PMT") supporting the Firm's Credit Secondaries platform.The PMT is a specialized... Show more

 • Promoted

Alternative Investment Services Bank Loans Operations, Senior Associate

State StreetClifton, NJ, United States
Full-time

Alternative Investment Services Bank Loans Operations, Senior Associate.The team you will be joining is a part of State Street Global Services.Global Services gives asset owners and managers access... Show more

 • Promoted

Investor Allocations Associate

U.S. BancorpHackensack, NJ, United States
Full-time

Bank's Alternative Investment (AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or quarter... Show more

 • Promoted

Global Banking & Markets Operations - Loan Management, Letters of Credit, Associate, Dallas/New York

Goldman SachsNew York, NY, United States
Full-time +1

Standby Letter Of Credit Professional.At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients.We are a leading global financial services firm providing investm... Show more

 • Promoted

Loan Processing and Operations Associate

MortyNew York, NY, United States
Full-time

Loan Processing And Operations Associate.Morty is building the AI operating system for modern mortgage businesses combining AI-powered workflows, software, lender access, and operations into a sin... Show more

 • Promoted

OCEANO

US NavyCrompond, NY, US
Full-time

Oceanography (OCEANO) Officers, also called METOC, are the Navy's geophysical experts who understand and apply all facets of meteorology, oceanography, hydrography, bathymetry, geophysics, and prec... Show more

 • Promoted

Alternative Investments Loan Operations Associate 2

State StreetClifton, NJ, United States
Full-time

Join us if making your mark in the financial services industry from day one is a challenge you are up for.Processing trade file transmitted by the Fund daily on trade-date.Verifying loan trades to ... Show more

 • Promoted

Investment Operations, Alternative Credit - Associate

Blue OwlNew York, NY, United States
Permanent

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.With over $315 billion in assets under management as of March 31, 2026, we invest across three multi-strategy platfor... Show more

 • Promoted

Senior Associate, Loan Operations

Blue Prism GroupNew York, NY, United States
Full-time

Senior Associate, Loan Operations.SS&C is looking for a Senior Associate to join our Loan Operations team.The candidate is responsible for monitoring and resolving cash and position discrepancies b... Show more

 • Promoted

Remote Financial Analyst

Micro1Croton-on-Hudson, New York, US
Remote
Full-time +1

Investment Strategy & Advisory.Predictive Analytics & Visualization.Real-world expertise is turned into training data, evaluations, and feedback loops that improve how models perform.AI lab... Show more