You will be responsible for Loan Trade processing, confirmation and lifecycle management.

What you will be responsible for:

Within this global middle office team your role will involve interaction with teams in EMEA and the US. A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.

What you will be responsible for:

As Middle Office Associate 1

Trade File Processing:

Processing trade file transmitted by the Fund daily on trade-date.

Trade Confirmation:

Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.

Trade Lifecycle management:

Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices.

Reconciliations:

To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.

Pricing:

Ensuring Loans are pricing in accordance with the pricing matrix.

During the course of normal day to day operation, 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.

What we value:

These skills will help you succeed in this role:

• Strong verbal and written communication skills.

• Ability to work well in a team environment.

• Strong analytical skills.

• Ability to perform effectively within strict client deadlines.

Education & Preferred Qualifications:

• Highly numerate.

• IT Literate.

• Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree).

• Private and Secondary Bank Loan product knowledge favorable but not essential.

• Experience in Geneva and/or Wall Street Office Applications favorable but not essential.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers.