Bank Loans - Senior Associate
State Street Corporation (company site, opens in a new tab)PuneOn-siteDirect career pageEst. 8–16 LPA
Posted 16h ago
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Job description
Structured overview of role & requirements
About This Role
- Process and book bank loan trades, receipts, disbursements, and daily cash reconciliations accurately and timely.
- Produce daily portfolio holdings proof, accrual information, and prepare standard and ad hoc reports for internal and external clients.
- Identify and escalate unusual transaction activity, resolve exceptions, support operational improvements, and assist in training new hires.
Minimum Requirements
- Experience in Loan Syndication (LSTA & LMA), Secondary Loan trading, Participation trades, Accounting, and Custody reconciliation.
- Bachelor’s or Master’s degree in Accounting or MBA Finance.
- Ability to work North America shifts and adhere to strict timelines.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experienced in loan processing and reconciliation with knowledge of fund record keeping and NAV calculation support.
- Capable of exception management and escalation within a banking or financial services operational environment.
- Operates well under tight deadlines and is familiar with handling ad hoc client requests and reporting.