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Bank Loan Servicing, Senior Associate
Company | State Street |
Address | Austin, TX, United States |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking,Investment Management |
Expires | 2023-09-19 |
Posted at | 9 months ago |
Purpose of the jo
- Responding to customer queries on a daily basis
- Perform daily or weekly reporting functions for the team’s activities
- Escalate unresolved issues to management as required
- Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines
- Support training of new hires as necessary
- During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
- The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
- Research and resolve exceptions and issues
- Daily processing of bank loan notices as received from agent banks,
- Maintain knowledge of current alternative procedures and processes
- Define and ensure successful completion of ad-hoc requests
- Receive and resolve inquiries in a timely and accurate manner and communicates effectively with client when necessary
- Assist with workflow management and technology enhancements., make suggestions to streamline operations
- Ensure adherence to Standard Operating Procedures
- Processing trades, booking receipts and disbursements
- Keep up to date on broader internal/external business issues; applies knowledge across team
- Other tasks as needed.
- Assist management in the implementation of new policies and procedures, participates in projects
- Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients
- Preparing standard and ad hoc reporting for both internal and external customers
- Producing daily roll-forward proof of portfolio holdings and accrual information
- Daily reconciliation of cash balances
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