State Street
Financial Services
AlternativeOperationsFundAccounting,Associate2
“Alternative Operations Fund Accounting, Associate 2 at State Street. Skills: Collateral Loan Obligation, Structured Finance, Waterfall Payment, Securitization, ABS, MBS, CDO, Loans in secondary market. Updating, validating and reviewing the characteristics of securities held in a trust. Monitoring daily fund transactions to ensure accuracy of activity”
What You'll Achieve.
ensure that deals are in compliance with deal documents; accurate and timely delivery of information; ensure accuracy of activity; drive performance of the team
Industry & Context.
Problem solving
What They're Looking For.
Must Have
2+ years of experience in Loan Syndication or fixed income debt securities, detail oriented, able to work both independently and in group setting, Ability to work in a deadline oriented group with peak period workflow
Nice to Have
MBA in Finance, knowledge in WSO (Wall Street Office) is added advantage
What You'll Do.
validating and reviewing the characteristics of securities held in a trust
Monitoring daily fund transactions to ensure accuracy of activity
Comply with internal procedures and specified deadlines
Leading dedicated activities to drive performance of the team
Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment
Responsible for maintaining the daily operation of structured finance trusts
Development of skills in the areas of securities processing and review
compliance testing and data management and reconciliation
How You'll Work.
Team & Collaboration
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; Developing relationships with the Boston team by producing high quality work; liaise with fund groups when necessary
Communication Scope
Excellent communication skills; oral and written communications skills
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