IFS Bank Loan Ops Assc2

US-NY-New York City Status: Full Time, Employee Job Category: Accounting/Finance/Insurance Reference Code: RQ00059602 State Street Corporation State Street Corporation (NYSE: STT) is the world's leading specialist in providing institutional investors with investment servicing, investment management and investment research and trading services. As of December 31, 2007 State Street's assets under custody are $15.3 trillion and assets under management are $1.98 trillion. State Street operates in 26 countries and more than 100 geographic markets worldwide and employs over 26,000 worldwide. For more information, visit State Street's web site at www.statestreet.com IFS Bank Loan Ops Assc2 Centralized Bank Loan TeamOperations AssociateA premier provider of Hedge Fund Administration services located in Manhattan is looking for several bright, enthusiastic and hard-working individuals to complement our Centralized Bank Loan Operations team.Specific Requirements:2-4 years applicable experience with 1. Bank Loan Servicing2. Total Return Facilities with underlying Bank Loans3. Working knowledge of Wall Street Office application (FCS)4. Comfortable with all aspects of Agent Bank interactionGeneral Job Description Attributes:Basic understanding of settlements for generic fixed income and equitiesProcess client's electronic trade files Confirmation of client trade filesInteract on a daily basis with client, counterparties, NAV, Treasury, Collateral teams Resolution of trade breaks Compile and finalize valuations on a daily basisResolve daily reconciliation breaksheetsCollege degree requiredCompensation and Benefits:1. Competitive base salaries plus discretionary bonus pool eligibility2. 401(k) Plan plus Company match3. Pre-Tax Transit Program4. The opportunity to advance your career in a casual yet professional environmentClick here to apply