Senior Alternative Settlements Specialist

State Street; Irvine (CA); On-site; USD 58,000 - 93,000; Full time

Benefits offered by this job

401(k) plan with company match

Paid time off

Medical, dental, vision coverage

Job summary

State Street in Irvine, CA is seeking an Alternative Settlements Operations Specialist, Senior Associate to manage settlements of alternative assets and loans via SWIFT, DTC and physical channels. You will track data, resolve exceptions, and support cross‑functional teams with accuracy and speed.

This role requires a solid accounting/finance foundation, strong attention to detail, and the ability to work under deadlines in a demanding financial services environment.

Qualifications

• Bachelor's degree in Accounting or Finance preferred.
• SWIFT settlement experience preferred.
• Bank Loans and Whole Loans experience preferred.
• Strong computer competence in Microsoft Office (Word, Excel, Visio).
• Accuracy and detail oriented.

Responsibilities

• Manages the day-to-day settlements of alternative assets, bank loans and whole loans via SWIFT, DTC and/or physical settlement.
• Manages data trackers and inquiries timely and accurately.
• Supports research and resolution for exceptions and inquiries.
• Supports Client Operations and Joint Venture team with proofs as needed.
• Be familiar with back-up procedures when system issues arise.
• Identify unusual or potentially suspicious activity and report per policy.
• May perform other duties as requested.

Skills

Attention to detail

Communication

Interpersonal skills

Multi-tasking

Under pressure

Education

Bachelor's degree in Accounting or Finance

Tools

SWIFT settlement

Microsoft Office

Visio

Excel

Job description

State Street in Irvine, CA is seeking an Alternative Settlements Operations Specialist, Senior Associate to manage settlements of alternative assets and loans via SWIFT, DTC and physical channels. You will track data, resolve exceptions, and support cross‑functional teams with accuracy and speed.

This role requires a solid accounting/finance foundation, strong attention to detail, and the ability to work under deadlines in a demanding financial services environment.