Deliver high quality service delivery to clients across all Regions/Service functions, working closely with Senior management in your department & other client Service Teams.
Manage internal workflow and client deadlines.
Assist Senior mgmt in the implementation of a new Global Operating Model within the product line of Private Credit.
Manage and develop relationships with clients, Vendors and internal development teams.
Ensure the team are meeting deadlines and delivering on processes daily.
Consistent and active awareness of the client’s needs.
Proactively escalating and working with management on sourcing ways to improve and promote quality.
Development and upholding of company policies and procedures.
Create and Maintain cash and Position reconciliations, delivering complete recon to the internal Fund accounting teams and clients where necessary.
Participate in adhoc projects based on client needs or internal process changes.

Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree)
ACCA/CIMA/ACA/CPA qualified, or part qualified an advantage.
A minimum of 2+ years’ experience at management level.
In depth knowledge of the operational management of Private and Syndicated Loans, Notes, Private Bonds.
In depth knowledge of processing functions: Trade intake, Settlements, Lifecycle Events, complex restructures.
IT Literate.
Strong knowledge of Geneva for the product set in scope.
Strong verbal and written communication skills.
Strong analytical skills.

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

Officer, Alternative Investment Solutions Loans Unit

Key skills