Bank Loans, Senior Associate
State Street Corporation (company site, opens in a new tab)HyderabadOn-siteDirect career pageEst. 8–14 LPA
Posted 20h ago
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Job description
Structured overview of role & requirements
About This Role
- Process and reconcile bank loan trades, receipts, disbursements, and cash balances accurately and on time.
- Produce daily portfolio holdings proofs, accrual information, and reporting per client-specific guidelines, supporting NAV calculations.
- Identify and escalate unusual or suspicious transactions, resolve exceptions, respond to client inquiries, and support operations improvements and training.
Minimum Requirements
- Experience required in Loan Syndication (LSTA & LMA), Secondary Loan trading, Participation trades, Accounting and Custody reconciliation.
- Bachelor’s or Master’s degree in Accounting or MBA in Finance.
- Willingness to work North America shifts.
- Ability to meet strict timelines and good communication skills.
Ideal Candidate Profile
- Experienced loan operations professional familiar with agency bank notices and mutual fund interactions.
- Comfortable managing high-volume, detail-oriented processing under tight deadlines.
- Capable of supporting operational enhancements and training new hires.