Statestreet

Loan Services Operations, Associate 2

KANSAS CITY

Sponsorship not specified$42k-$67kDetected 6 days ago

AccountingResearchCollaborationProblem SolvingCritical Thinking

About the role

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization.
To make that happen we need teams like yours to help navigate employees and the organization as a whole.
In your role you will strive for cutting-edge solutions, that are straightforward and scalable.

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability.

The candidate should have a background in client management,,strong critical thinking skills and an ability to meet aggressive deadlines in high volume work environment are essential.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.

Processing trades, booking receipts and disbursements
Daily reconciliation of cash balances
Producing daily roll-forward proof of portfolio holdings and accrual information
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.
Other tasks as needed

gin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military a

This listing is sourced directly from Statestreet's careers page and normalized into a canonical job model.