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Bank Loans
3 days ago
Responsible for performing daily processes accurately and in accordance with defined time frames and client requirements. May have daily contact with Client Service, Client Management, COEs and Business Unit (BU) Shared Service teams.
Consults with manager where clarification or exception to policy may be required
Skills: Strong computer competence (Microsoft applications {Excel, Word etc.}, aptitude for math, interpersonal skills, oral communication skills, multitasking capability, ability to work under pressure/deadlines driven environment.
Education Requirements:
Any bachelor’s Degree/Master’s degree in Finance preferred
Experience Requirements:
8+ years? experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).
Experience in working with Bank Loan asset class.
Proficiency with Wall Street Office (WSO)
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Hyderabad, Telangana, India State Street Full timeRoles and Responsibilities (list the primary job duties and responsibilities)Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients Processing trades, booking receipts, and disbursements Daily reconciliation of cash balances Producing daily roll-forward proof...
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