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Bank Loan Specialist, Associate 2State Street - Boston, MAJob Description Bank Loan Specialist, Associate 2Job ID: 24673Under the direction of the Account Manager, monitors, reviews, and performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients. Duties include overseeing employees 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, other tasks as needed.The individual will also interact with the Investment Manager on their assigned... See job listing >30+ days ago from Jobfox - Save - Block - Flag - More Tools...
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State Street
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Headquarters:
1 Lincoln St
Boston, MA 02111
Phone: 617-786-3000
http://www.statestreet.com - Line of Business: Investment Servicing And Investment Management
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Key Numbers:
Company Type Public (STT:NYS) Company Revenue $500M+ Company Size More than 5000 employees
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