Alternative Investment Loan Operations, Assistant Vice President
Job position: Alternative Investment Loan Operations, Assistant Vice President, Princeton, NJ, USA
reconciliation of cash balances Produce daily accurate portfolio holdings and accrual information Respond to customer queries... on a daily basis Daily processing of bank loan notices as received from agent banks, Interact with the Investment Manager.....
Job Location: Princeton, NJ, USASalary: $85000 - 152500 per year
Company: State Street
Job posted: 22 Feb 2025
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