Who we are looking for Oversee Structure Finance - Collateralized Loan Obligations CLOs and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment Work with the Boston team to ensure seamless service and accurate and timely delivery of information Interact with the Boston team on a daily basis to address and resolve issues An Associate II within STA is responsible for maintaining the daily operation of structured finance trusts Job duties include the development of skills in the areas of securities processing and review compliance testing and data management and reconciliation Why this role is important to us The team you will be joining is a part of State Street Global Delivery GD GD 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 GD 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 you will be responsible for As Associate 2 you will be Responsible for updating validating and reviewing the characteristics of securities held in a trust Developing solid relationships with the Boston team by producing high quality work Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary Comply with internal procedures and specified deadlines Leading dedicated activities to drive performance of the team What we value These skills will help you succeed in this role Collateral Loan Obligation Structured Finance Waterfall Payment Securitization ABS MBS CDO Knowledge of Loans in secondary market Excellent communication skills Problem solving Education Preferred Qu

📌 Alternative Ops Fund Accounting, Associate 2 (Hyderabad)
🏢 State Street
📍 Hyderabad