State Street US | Subscription Finance Surveillance, Senior Associate

Responsibilities

• We are seeking a highly motivated, detail-oriented, and intellectually curious Senior Associate to join the Subscription Finance Surveillance team within Global Credit Finance (GCF).
• The successful candidate will bring strong analytical and Excel skills, comfort interpreting legal and financial documentation, and the ability to partner effectively with account officers, business unit analysts, Enterprise Risk Management, and other stakeholders.
• This position offers the opportunity to build deep expertise in fund finance credit risk and portfolio surveillance while helping enhance and automate the processes that support it.
• To make that happen we need teams like yours to help navigate employees and the organization as a whole.
• In your role you will strive for cutting-edge solutions, that are straightforward and scalable.
• You will help us build resilience and execute day to day deliverables at our best.
• The range quoted above applies to the role in the primary location specified.
• Conduct research and analysis of Limited Partner (LP) information, including reviewing legal and organizational documentation to facilitate the creation of GEMS IDs/UCIs when needed.
• Perform internal credit ratings and partner with Account Officers to obtain supporting documentation when information is not publicly available.
• Prepare, analyze, and validate weekly surveillance reporting related to LP ratings, including upcoming ratings reviews, outstanding ratings requests, and portfolio coverage metrics used to support business and risk management decisions.
• Support business unit analysts and account officers in the management of subscription credit facilities by assisting with Borrowing Base uploads into Mercatus (Alpha for Private Markets) and performing quality assurance reviews to ensure data accuracy and integrity.
• Partner with Enterprise Risk Management, Internal Audit, regulatory examiners, and other key stakeholders as needed by responding to information requests in a timely and professional manner while maintaining a high standard of client service
• Develop the ability to identify, assess, and escalate key risks and emerging issues to senior management.
• Work closely with business unit analysts and account officers to support ongoing portfolio monitoring and risk management initiatives.
• Support the automation and enhancement of recurring portfolio and management reporting by identifying manual processes, standardizing data inputs, and developing repeatable reporting solutions using Excel and other approved data and reporting tools.
• Assist with portfolio surveillance activities, including the preparation and review of Quarterly Exposure Review materials for the Capital Call portfolio as needed.

Education & preferred qualifications

• Undergraduate degree in Finance, Business, Economics, Liberal Arts or related field.
• Strong analytical and problem-solving skills.
• Strong organizational and time-management skills
• Ability to research, interpret, and analyze legal and financial documentation
• Proficiency in Microsoft Excel and data management tools
• Strong interpersonal skills and a customer-service mindset
• Demonstrated initiative and intellectual curiosity

State Street US

State Street US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "For us, success comes in the mark we make as an organization– for the industry, our clients, our communities and each other."

Its finance, accounts, audit and tax openings in India are mostly in Boston, Quincy, Clifton and Kansas City.

• Industry: BFSI / Investments / Insurance