Middle Office jobs in California
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MIDDLE OFFICE LOAN ASSOCIATE 1
Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...
| Company | State Street |
|---|---|
| Address | Sacramento, CA |
| Category | Education/Training |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | 4 days ago See detail |
Middle office Loan Associate 1
State Street
Sacramento, CA
Not disclosed
Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...
4 days ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
Middle Office Loan Associate 2
State Street
Sacramento, CA
Not disclosed
Processing trade files transmitted by the Fund daily on trade date. Verifying loan trades to LMA/LSTA documentation and processing trade settlements based on funding memos. Verifying and processing of loan lifecycles such as Inter...
a month ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
Middle Office Loan Associate 2
State Street
Sacramento, CA
$43,680 - $62,400 a year
key assist and complete all their daily tasks within the required deadlines.Below details the core daily tasks:Trade File Processing:Processing trade file transmitted by the Fund daily on trade-date.Trade Confirmation:Verifying lo...
a month ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
Capital Market Middle Office Analyst-Supply Chain Finance
City National Bank
Los Angeles, CA
Providing support to Front Office SCF Sales. Maintain and manage daily tasks including but not limited to trade entries, management control reports. Create SCF Program documentation. Forward all relevant documentation to AFS Board...
2 months ago seen See more...
- View all City National Bank jobs - jobs in Los Angeles, CA
Alternative Investment Services Middle Office, Senior Associate
State Street
Sacramento, CA
Not disclosed
Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange and derivatives. Process trades. Confirmation of client trades by phone, email, or matching platform. Interact on a daily basis wi...
2 months ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
(23-24) CL6085 Campus Security Officer I @ Acacia Middle School
Hemet Unified School District
Hemet, CA
To submit a LATERAL TRANSFER, please apply to the LATERAL TRANSFER job posting titled: (23-24) CL5895 Campus Security Officer@ Acacia Middle School | LATERAL TRANSFERS ONLY APPLICATION REQUIREMENTS All of the following documents...
4 weeks ago seen See more...
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