Core Operations, Assc2

5 days ago

Hyderabad, India State Street Full time

Details

Department/ Division:
Shared Services

Sub-Department Name:
Loans

Functional Job Title:
Associate 2

Job Code:
Requisition ID:
Reports To:
Team Leader

Job Location:
Bangalore/Hyderabad

Shift Type:
US Shift

Shift Timings:
8:30 AM ET to 5:00 PM ET / 6:00 PM IST to 3:00 AM IST

(Daylight changes applicable +/- 1 Hour)

Choose an item.

Role:
Full Time

Company Overview

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility - to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills. We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us - people like you.

Roles 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 of portfolio holdings and accrual information
- Preparing standard and ad hoc reporting for both internal and external customers
- Responding to customer queries on a daily basis
- Daily processing of bank loan notices as received from agent banks,
- Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and

providing daily reporting per client specific guidelines
- The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the

final NAV Calculation.
- 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
- Other tasks as needed.
- experience in accounting, finance, mutual fund operations, loan servicing or related careers (preferred).

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