✦ Luna Orbit — Finance & Accounting

Alternative Investment Services Bank Loans Operations, Assistant Vice President

at State Street

Unknown 💰 $90K – $157K USD / year Posted April 17, 2026
Salary $90K – $157K USD / year
Type Full-Time
Experience mid
Exp. Years Must have a minimum of 5-7 years of related experience
Education BA degree required
Category Finance & Accounting

This AVP role supports Alternative Investment Services Bank Loans Operations by acting as the primary escalation point for operational issues and resolving client and internal team inquiries. You will manage open items and production activities, coordinate implementations for new funds and processes, and ensure consistent operational best practices using Wall Street Office (WSO).

  • Act as primary contact and escalation point for operational issues
  • Receive and resolve client and internal inquiries (Client Management, COEs, BU Shared Services, BU Client Service)
  • Maintain and monitor open items, issues, logs, and project lists
  • Manage production activities of Client Support Specialists 1, 2 and Senior Specialists; address custom client requests
  • Coordinate implementation of new funds, systems and processes; assist with client conversions; identify operational best practices

The job centers on servicing bank loan debt held in complex global fund structures, requiring competence in multi-point reconciliations, fund accounting, custody, vendor data sourcing, and automation. It includes managing operational logs and project lists and coordinating system/process changes and client conversions.

The ideal candidate has 5-7 years of related experience servicing bank loan debt in complex global fund structures, with strong client and team management experience. They are skilled in multi-point reconciliations, fund accounting, custody, vendor data sourcing, and automation, and they can manage operational escalations and production activities while maintaining issue logs and meeting aggressive deadlines using Wall Street Office (WSO).

Experience in working with Bank Loan asset classMinimum of 5-7 years of related experienceProficiency with Wall Street Office (WSO)BA/degree requiredBackground in client managementteam managementmulti-point reconciliationsfund accountingcustodyvendor data sourcing and automation
Wall Street Office (WSO)
Bank loan debt servicingclient managementteam managementmulti-point reconciliationsfund accountingcustodyvendor data sourcingautomationescalation managementclient inquiriesissue logsopen itemsproject listscustom client requestsproduction activities managementnew fundssystems and processesclient conversionsoperational best practicesWall Street Office (WSO)
Bank loan debt servicingClient managementTeam managementMulti-point reconciliationsFund accountingCustodyVendor data sourcingAutomationCustomer escalation handling (implied by client inquiries and escalation point duties)Open items monitoringIssue logs maintenanceProject list managementClient conversionsOperational best practices implementationWall Street Office (WSO)Client support production activities management
Strong critical thinkingProblem solvingDecision-makingEthical decision makingClient management communicationAbility to meet aggressive deadlinesCollaboration with internal service teams
Industry Banking
Job Function Serve as AVP-level escalation leader for bank loan servicing operations across fund accounting, custody, reconciliations, and client delivery.
Role Subtype Operations Analyst
Alternative Investment Services Bank Loans OperationsAlternative Investment Services Bank Loans Operations AVPBank Loans Operationsbank loan debtcomplex global fund structuresclient managementteam managementmulti-point reconciliationsfund accountingcustodyvendor data sourcingautomationprimary contact and escalation pointclient inquiriesClient ManagementCOEsBU Shared ServicesBU Client Serviceopen itemsissue logsproject listscustom client requestsproduction activitiesClient Support Specialists 1Client Support Specialists 2Senior Specialistsnew fundssystems and processesclient conversionsoperational best practicesWall Street Office (WSO)BA degree required5-7 years of related experiencebank loan asset classBank Loan asset classFund accountingCustodyescalation point

BA degree required, Minimum of 5-7 years of related experience, Experience in working with Bank Loan asset class required, Proficiency with Wall Street Office (WSO)

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