Mortgage Loan Officer jobs in Manville, NJ

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ALTERNATIVE INVESTMENTS LOAN OPERATIONS, OFFICER

Perform daily maintenance and record keeping for Syndicated and private Bank Loans held in various funds for various AIS clients. Process trades, book receipts and disbursements. Daily reconciliation of cash balances. Produce dail...

CompanyState Street
AddressPrinceton, NJ
CategoryInformation Technology
SalaryNot disclosed
Job typeFull time
Date Posted 6 days ago See detail

Alternative Investments Loan Operations, Officer

State Street

Princeton, NJ

Not disclosed

Perform daily maintenance and record keeping for Syndicated and private Bank Loans held in various funds for various AIS clients. Process trades, book receipts and disbursements. Daily reconciliation of cash balances. Produce dail...

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...