Collateral Loan Obligation-associate 2
2 days ago
Who we are looking for:
Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to address and resolve issues.
An Associate II within STA is responsible for maintaining the daily operation of structured finance trusts. Job duties include the development of skills in the areas of securities processing and review, compliance testing and data management and reconciliation.
Why this role is important to us:
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
As Associate 2 you will be:
- Responsible for updating, validating and reviewing the characteristics of securities held in a trust.
- Developing strong relationships with the Boston team by producing high quality work.
- Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary.
- Comply with internal procedures and specified deadlines
- Leading dedicated activities to drive performance of the team
What we value:
These skills will help you succeed in this role:
- Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO
- Knowledge of Loans in secondary market
- Excellent communication skills
- Problem solving
- Statistical analysis
-
Collateralized Loan Obligations
2 days ago
Bengaluru, India State Street Full timeJob Description Structured Trust and Analytics Group The Structured Trust and Analytics Group (“STA”) at State Street Bank acts as Trustee for Collateralized Loan Obligations (CLOs) and other structured transactions. A CLO is a type of structured transaction that is issued pursuant to deal documents, typically an Indenture or Trust Deed. In a...
-
Collateralized Loan Obligations
2 weeks ago
Bengaluru, Karnataka, India State Street Full timeversee Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to address and resolve issues.- A Senior Associate within STA is responsible for...
-
Collateralized Loan Obligations
2 weeks ago
Bengaluru, Karnataka, India State Street Full timeOversee Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to address and resolve issues. A Senior Associate within STA is responsible for...
-
Collateralized Loan Obligations
2 weeks ago
Bengaluru, Karnataka, India State Street Full timeWho we are looking for Oversee Structure Finance - Collateralized Loan Obligations CLOs and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment Work with the Boston team to ensure seamless service and accurate and timely delivery of information Interact with the Boston team on a daily basis to...
-
Investment Performance Analysis
6 days ago
Bengaluru, India State Street Full timeWho we are looking for: Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Work with the Boston team to ensure seamless service and accurate and timely delivery of information. Interact with the Boston team on a daily basis to...
-
Loan Operations
4 weeks ago
Bengaluru, Karnataka, India Acuity Knowledge Partners Full timeSenior Associate/Delivery Lead/ Manager/ Assistant Director, Bangalore - US Shift (5:30pm to 2:30am IST) We are looking for a passionate, energetic individual to join our Lending Services division. You will be part of team working as an extension to our US based client ensuring we fulfill the applicable SLAs. Notice Period - Immediate-60 days joiners are...
-
Collateral Servicing
3 weeks ago
Bengaluru, Karnataka, India JP Morgan Chase & Co. Full timeJob DescriptionJoin JPMorganChase as a Collateral Services Specialist II and play a pivotal role in our lending services. This position offers a unique opportunity for career growth and development, where your skills in conflict management and critical thinking will be highly valued. Be part of a team that supports your professional journey and contributes...
-
Loan Operations
4 weeks ago
Bengaluru, Karnataka, India Acuity Knowledge Partners Full timeJob Title : Loan Operations (Loan Closing/ Loan Documentation)- Associate/Sr. Associate/Delivery Lead/Manager , Bangalore - US Shift (6:30pm to 3:30am IST) Key Skills/ Responsibilities Review and Co-ordinate all aspects of Commercial Loan Closing Documentation (Attorney prepared, Laser Pro prepared, Non-agented Deals & Agency deals) Understand complex...
-
Bengaluru, Karnataka, India State Street Full time ₹ 9,00,000 - ₹ 12,00,000 per yearWho we are looking forWe provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. We have roles (at all levels) available on the...
-
Loan Operations
4 weeks ago
Bengaluru, Karnataka, India Acuity Knowledge Partners Full timeSenior Associate/Delivery Lead/ Manager/ Assistant Director, Bangalore - US Shift (5:30pm to 2:30am IST)We are looking for a passionate, energetic individual to join our Lending Services division. You will be part of team working as an extension to our US based client ensuring we fulfill the applicable SLAs.Notice Period - Immediate-60 days joiners are...
