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Middle Office jobs in New Jersey

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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...

CompanyState Street
AddressPrinceton, NJ
CategoryEducation/Training
SalaryNot disclosed
Job typeFull time
Date Posted 2 days ago See detail

Middle Office Loan Associate 1

State Street

Princeton, NJ

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...

2 days ago seen See more...

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