Job Description

Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients
xefx82xa7 Processing trades, booking receipts and disbursements
xefx82xa7 Daily reconciliation of cash balances
xefx82xa7 Producing daily roll-forward proof of portfolio holdings and accrual information
xefx82xa7 Preparing standard and ad hoc reporting for both internal and external customers
xefx82xa7 Responding to customer queries on a daily basis
xefx82xa7 Daily processing of bank loan notices as received from agent banks,
xefx82xa7 Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines
xefx82xa7 The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
xefx82xa7 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
xefx82xa7 Research and resolve exceptions and issues
xefx82xa7 Receive and resolve inquiries in a timely and accurate manner and communicates effectively with client when necessary
xefx82xa7 Define and ensure successful completion of ad-hoc requests
xefx82xa7 Escalate unresolved issues to management as required
xefx82xa7 Perform daily or weekly reporting functions for the teamxe2x80x99s activities
xefx82xa7 Ensure adherence to Standard Operating Procedures
xefx82xa7 Keep up to date on broader internal/external business issues; applies knowledge across team
xefx82xa7 Assist management in the implementation of new policies and procedures, participates in projects
xefx82xa7 Assist with workflow management and technology enhancements., make suggestions to streamline operations
xefx82xa7 Maintain knowledge of current alternative procedures and processes
xefx82xa7 Support training of new hires as necessary
xefx82xa7 Other tasks as needed

State Street