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State Street · 3 days ago

Alternative Investment Solutions Loans Unit, Assistant Vice President

Quincy, MA

Full-time

Onsite

Mid Level

$60K/yr - $101K/yr

4+ years exp

State Street is a global leader in investment management, and they are seeking an Assistant Vice President for their Alternative Investment Solutions Loans Unit. The successful candidate will manage day-to-day service delivery to clients, oversee internal workflows, and maintain client relationships while ensuring high-quality service in investment operations.

BankingFinanceFinancial Services

Responsibilities

Manage a consistent high quality service delivery to clients across all Regions/Service functions, working closely with GD Client Executive & Client Service Teams

Manage internal workflow and client deadlines

Assist Senior management in the implementation of a new Global Operating Model within the product line of Private Credit

Relationship Building – Manage and develop relationships with clients, Vendors and internal development teams

Time management – Encourage team resources to create efficiencies, recognizing talent and ensuring training needs are addressed

Client focus – Consistent and active awareness of the client’s needs. Proactively sourcing ways to improve and promote quality. Displays a commitment to excellence. Ability to manage client’s expectations

Policies and Procedures – Development and upholding of company policies and procedures

Communication with other areas of the business at a high level – NAV, QA, Development, etc

Create and maintain cash and Position reconciliations, delivering complete recon to the internal Fund accounting teams and clients where necessary

Create efficiencies through technological enhancements and development

Review and/or preparation of various client related correspondence

Lead ad hoc projects based on client needs or internal process changes

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

Qualification

PrivateSyndicated LoansTrade intakeSettlementsGeneva softwareOperational managementAnalytical skillsIT LiterateCommunication skillsTime managementRelationship building