State Street · 1 week ago
Alternative and Bank Loans Accounting, Officer
Irvine, CA
Full-time
Onsite
Senior Level
$60K/yr - $90K/yr
5+ years expState Street is a global leader in investment management, helping institutional investors manage risk and drive performance. The candidate will be responsible for researching and resolving operational issues related to syndicated bank loans and alternative investments, while engaging with various teams and clients to provide timely support and resolution of inquiries.
BankingFinanceFinancial Services
Responsibilities
Interacts with internal and external parties related to syndicated loan and alternative investment activity, post-trade settlement
Accounts for the day-to-day management of a functional team and manages daily service delivery and production activities performed by staff
Acts as primary contact and key escalation point for operational issues and provides technical expertise to resolve daily problems
Prepares and reviews various standardized reports within the business unit related to accounting activities
Works to resolve breaks related to cash, position, and accruals for investment manager’s accounts
Monitors Corporate Actions and Amendments activity to ensure subsequent votes are recorded and processed accurately
Communicates client account updates to custodians and counterparties
Creates directives to instruct cash and processes transactions accordingly
Identifies and takes ownership of issues. Ensures problem resolution is well-documented and communicated to the appropriate parties
Acts as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues
Responds to all inquiries timely and accurately
Assists team with creating, updating and maintaining standard operating procedures
Trains new hires and more junior staff
Qualification
Required
Bachelor's degree with business related coursework or equivalent
Minimum 5 year of related experience in custody, fund accounting and/or trade processing
Knowledge of financial securities markets, language and products, as well as legal and regulatory requirements
Strong working knowledge of MS Office Suite, including Word, Excel, Outlook and PowerPoint
Proven critical thinking, technical, analytical, time management and organizational skills
Ability to prioritize workloads under tight deadlines in a very fast-paced trading-driven environment
Strong interpersonal and communication skills in both verbal and written forms
Preferred
B.S. in Finance, Economics, or Accounting preferred
Knowledge of VBA macros and Business Objects is a plus
Benefits
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
Eligibility for certain tax advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Vibrant employee networks
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Ronald O'Hanley
Chairman and Chief Executive Officer
R
Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
Recent News
legacy.thefly.com
2026-01-22
Company data provided by crunchbase