Senior Associate, Subscription Finance Surveillance (Hybrid)

State Street Corp; Boston (MA); Hybrid; USD 52,000 - 91,000; Full time

Benefits offered by this job

401K with company match

Medical, dental, vision insurance

Paid time off

Employee Assistance Program

Job summary

State Street Corp is seeking a highly motivated Senior Associate to join Global Credit Finance's Subscription Finance Surveillance team. You will research Limited Partners, perform internal credit ratings, and support weekly surveillance reporting while collaborating with multiple stakeholders across risk and business units.

The role offers exposure to fund finance credit risk and automation enhancements. The position emphasizes analytical rigor, attention to detail, and proficiency in Excel,

Qualifications

• Undergraduate degree in Finance, Business, Economics, Liberal Arts or related field.
• 1-4 years of experience in Financial Services industry.
• Strong analytical and Excel skills.

Responsibilities

• Research LP information and review legal docs to create GEMS IDs/UCIs when needed.
• Perform internal credit ratings and obtain supporting documentation.
• Prepare, analyze and validate weekly surveillance reporting for LP ratings.
• Support Borrowing Base uploads into Mercatus and perform QA checks.
• Collaborate with ERM, Internal Audit and regulators as needed.
• Identify risks and elevate to senior management.
• Develop automated portfolio and reporting solutions using Excel.
• Assist with Quarterly Exposure Review materials for the Capital Call portfolio.

Skills

Analytical skills

Attention to detail

Time management

Excel proficiency

Interpersonal skills

Initiative

Education

Undergraduate degree in Finance, Business, Economics, Liberal Arts or related field

Tools

Mercatus

Excel

Job description

State Street Corp is seeking a highly motivated Senior Associate to join Global Credit Finance's Subscription Finance Surveillance team. You will research Limited Partners, perform internal credit ratings, and support weekly surveillance reporting while collaborating with multiple stakeholders across risk and business units.

The role offers exposure to fund finance credit risk and automation enhancements. The position emphasizes analytical rigor, attention to detail, and proficiency in Excel,