Clearance, Settlement & Trading Operations, Associate 2
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Perform daily maintenance and record keeping for syndicated bank loans and mutual fund portfolios for SSC clients.
Process trades, book receipts/disbursements, perform daily cash reconciliations, and produce roll-forward proofs of portfolio holdings and accruals.
Prepare standard and ad hoc reports, respond to customer queries, handle bank loan notices, and report any unusual transaction activity per corporate policy.
Minimum Requirements
Bachelor’s Degree in Commerce, Economics, Business, Accounting, Finance, or other financial-related program.
1-3 years (preferably 3) experience in accounting, finance, mutual fund operations, loan servicing, or related careers.
Strong computer skills including Microsoft Excel and Word; aptitude for math required.
Work Experience Required: 1-3 years in relevant financial operations (preferred 3 years).
Ideal Candidate Profile
Experience and comfort working within mutual fund operations and bank loan servicing environments.
Ability to manage multiple daily operational tasks under deadline pressure.
Capable of identifying and escalating unusual or suspicious transaction activity according to policy.