Collateralized Loan Obligations -Associate 2

State Street.
Bangalore, India
Not disclosed
12 May 2021
31 May 2021
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for:

An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment.

Actively collaborate with the stakeholders, Deal- Collateral Manager and Eternal Auditors to ensure seamless service and accurate and timely delivery of information.

Interact and escalate issue with the Boston team on a daily basis to address and resolve issues. 

A senior associate – team lead within STA is responsible for ensuring the daily operation of structured finance trusts are reviewed and disseminated within defined guidelines. Job duties include the development of skills in the areas of deal processing and review of work, compliance testing and data analytics and reconciliation. 

Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for

What we value: 

These skills required to succeed in this role: 

  • Knowledge of Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO
  • Knowledge of Loans in secondary market
  • Complex reconciliation of cash and trade
  • Excellent communication skills
  • Analytical and Problem solving

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

Similar jobs

Similar jobs