Senior Middle Office Administrator, (AIS)- Loan Trade processing, Associate 2

Recruiter
State Street
Location
Gdansk, Poland
Salary
Not disclosed
Posted
23 May 2022
Closes
23 Jun 2022
Ref
R-704096
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Who we are looking for

As an AIS Senior Middle Office Administrator in Operations you will be a part of our team in Gdansk responsible for Loan Trade processing.

We are looking for a committed candidate, who would like to grow and develop in our organization. A candidate who will collaborate with other departments to find new solutions for complex business challenges, who is willing to find areas for improvements and who can take advantage of arising opportunities.

The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent relationships with team members, global business partners and, most importantly, our clients.

Why this role is important to us

The successful candidate would join within this global middle office team your role will involve interaction with teams in EMEA and the US. A key element will be to assist and ensure the EMEA middle office loan team complete all their daily tasks within the required deadlines.

Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

What you will be responsible for:

  • Trade File Processing:

    Processing trade file transmitted by the Fund daily on trade-date.

  • Trade Confirmation:

    Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.

  • Trade Lifecycle management:

    Verifying and processing of loan lifecycle such as Interest, Paydowns, PIK, Drawdowns to agent notices.

  • Reconciliations

    To review and resolve daily reconciliation breaks by liaising the client and NAV teams as required.

  • Pricing

    Ensuring Loans are pricing in accordance with the pricing matrix.

  • During the course of normal day to day operation, 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

What we value

These skills will help you succeed in this role:

  • Strong verbal and written communication skills
  • Ability to work well in a team environment
  • Very good English
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines
  • Ability to work in Hybrid model

Education & Preferred Qualifications

  • Degree in Accounting or Finance or Business related area
  • Private and Secondary Bank Loan product knowledge favorable but not essential.
  • Experience in Geneva and/or Wall Street Office Applications
  • IT literate and competent in use of MS Excel, VBA. Python would be an asset.

We Offer:

  • Permanent contract from day one
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
  • Gold medical package for employees and their families (partner and children)
  • Premium life insurance package and private pension plan
  • Wide range of soft skills training, technical workshops, language classes and development programs
  • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
  • Variety of well-being programs

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below. 

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