Senior Alternative Asset Settlements Specialist

STATE STREET CORPORATION; Quincy (MA); On-site; USD 58,000 - 93,000; Full time

Job summary

STATE STREET CORPORATION in Massachusetts seeks a Trade Settlement Specialist to manage day-to-day settlements of alternative assets, bank loans and whole loans via SWIFT, DTC and physical settlement. You will maintain data trackers and support research and resolution for exceptions and inquiries.

The role requires a Bachelor’s degree in accounting or finance, SWIFT settlement experience, and strong Excel/Office skills; you will work under deadline pressure in a collaborative team environment.

Qualifications

• Bachelor's degree or BS in Accounting or Finance preferred within business coursework.
• SWIFT settlement experience is preferred.
• Bank Loans and Whole Loans experience preferred.

Responsibilities

• Manage day-to-day settlements of alternative assets, bank loans and whole loans via SWIFT, DTC and/or physical settlement.
• Maintain data trackers and inquiries timely and accurately.
• Support research and resolution for exceptions and inquiries.

Skills

Interpersonal skills

Communication skills

Multi-tasking

Deadline-oriented

Education

Bachelor's degree in accounting/finance

Tools

SWIFT settlement experience

Bank Loans/Whole Loans experience

MS Office (Word/Excel/Visio)

Job description

STATE STREET CORPORATION in Massachusetts seeks a Trade Settlement Specialist to manage day-to-day settlements of alternative assets, bank loans and whole loans via SWIFT, DTC and physical settlement. You will maintain data trackers and support research and resolution for exceptions and inquiries.

The role requires a Bachelor’s degree in accounting or finance, SWIFT settlement experience, and strong Excel/Office skills; you will work under deadline pressure in a collaborative team environment.