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Middle Office jobs in Sacramento, CA

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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
AddressSacramento, CA
CategoryEducation/Training
SalaryNot disclosed
Job typeFull time
Date Posted 3 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...

3 days ago seen See more...

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...

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...

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...

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