Bank Loans, Associate 2
State Street Corporation (company site, opens in a new tab)1–3 yrsMumbaiOn-siteDirect career pageEst. 5–9 LPA
Posted 1d ago
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Job description
Structured overview of role & requirements
About This Role
- Perform daily maintenance and record keeping for Syndicated Bank Loans in mutual fund and structured portfolios.
- Process trades, reconcile cash balances, produce daily portfolio holdings and accrual reports, and respond to client queries.
- Identify and escalate unusual or suspicious transaction activity according to corporate policies.
Minimum Requirements
- Bachelor’s Degree in Commerce, Economics, or Financial-related program.
- 1-3 years experience in accounting, finance, mutual fund operations, loan servicing, or related roles preferred; 3 years preferred as additional requirement.
- Strong proficiency in Microsoft Office applications, especially Excel.
- Work Experience Required: 1-3 years in relevant finance operations (preferred).
Ideal Candidate Profile
- Experienced in finance operations related to mutual funds, loan servicing, or accounting with detailed daily process handling.
- Capable of managing client-specific reporting and interacting with investment managers and internal teams.
- Comfortable working in deadline-driven environments requiring accuracy, multitasking, and adherence to procedures.