Who we are looking for We are looking for a Compliance Risk Testing Analyst to work with a team of professionals to develop and execute regulatory testing and controls testing to provide reasonable assurance that State Street is complying with…
The Senior Accountant will be responsible for the review and preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for Investment carried at amortized cost, marked to market to OCI and to…
Background: Driven by the Beacon initiatives, functionalization of the corporate functions and re alignment of the Finance Operating Model, State Street has established the Global Accounting Operations (GAO) organization in 2017. GAO is a process focused organization responsible for the…
Functional Job Title : Revenue, BU Accounting SME Reports to : Revenue, BU Accounting CoE Lead AVP Department/ Division : Corporate Finance CoE, Bangalore Background: Driven by the Beacon initiatives, functionalization of the corporate functions and re alignment of the…
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational skills. E2E Private Equity knowledge. Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON SPECIFICATION…
Functional Job Title: Senior Associate– Expense Accounting Reports to – Manager. Background: State Street Global Accounting Operations (GAO) is a process driven function responsible for all Record to Report (R2R) processes within Controllers including: Integrated close and intercompany. Revenue accounting…
Functional Job Title : Revenue, BU Accounting SME Reports to : Revenue, BU Accounting and Billing CoE Lead AVP Department/ Division : Corporate Finance CoE, Bangalore/Hyderabad Background: Driven by the Beacon initiatives, functionalization of the corporate functions and re alignment…
The Revenue, AR, BU Accounting SME will be responsible for all aspects of revenue recognition, US GAAP, and day to day management of a team of experienced Accounting professionals that provide support to Global Revenue Accounting group. This individual will…
Cash Application for AR receipts Stakeholder Management and follow up for Unapplied Cash and related queries. Invoice upload in Subsystem. Balance sheet Reconciliation Cash exception clearance. AR and unapplied cash reporting. Journal posting. About State Street Across the globe, institutional…
Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV…
Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience.…
Job Description Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational skills. E2E Private Equity knowledge. Some understanding of operational functions within Private Equity and/or Fund Accounting.…
Background: Driven by the Beacon initiatives, functionalization of the corporate functions and re alignment of the Finance Operating Model, State Street has established the Global Accounting Operations (GAO) organization in 2017. GAO is a process focused organization responsible for the…
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience. Good interpersonal and organizational skills. E2E Private Equity knowledge. Some understanding of operational functions within Private Equity and/or Fund Accounting. ? Adhere…
Job Description` State Street (SSGA) has a Digital ‘Centre of Excellence’ hub in the Bangalore office. The team will be involved in one of the largest digital transformation projects within the financial services sector globally. The centre of excellence will…
Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience.…
Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV…
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting…
Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products…
Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team in India. Alpha Data Operations is the Global Data Management team supporting global clients within investment industry for daily support in the…
Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team in India. Alpha Data Operations is the Global Data Management team supporting global clients within investment industry for daily support in the…
Who we are looking for Charles River Development is rapidly growing its Software as a Service platform. We are looking for a hands on, well rounded solution and support engineer for our growing Infrastructure Support team. This team is responsible…
Who we are looking forAt least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting operations…
Responsibilities:Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation…
Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team in India. Alpha Data Operations is the Global Data Management team supporting global clients within investment industry for daily support in the…
As a Production Support Engineer you will help build a meaningful engineering discipline, combining software and systems to develop creative engineering solutions to operations problems. Much of support and development will focus on existing systems, building infrastructure and reducing work…
Job Description Summary State Street’s Alpha Operations team is looking for an Officer in Alpha Data Operations team in India. Alpha Data Operations is the Global Data Management team supporting global clients within investment industry for daily support in the…
Job Description Who we are looking for In this role, you will work with State Street teams from around the globe to lead a team supporting a global premier investment management client. You will be responsible for end to end…
Job Description : Who we are looking for In this role, you will work with State Street teams from around the globe to support premier investment management clients. You will have immediate responsibility to oversee all day to day transactional…
Senior Associate Tax What you will be responsible for: As Senior Associate you will:Prepare and review complex federal, state and city income and franchise tax returns. This requires taking source accounting data and ensuring necessary adjustments are processed to ensure…
Job Description Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills. E2E Private Equity knowledge. Some understanding of operational functions within Private Equity and/or Fund Accounting. PERSON…
Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills. E2E Private Equity knowledge. Some understanding of operational functions within Private Equity and/or Fund Accounting. ? Adhere to…
Job Description State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. State Street Corporation is an American global financial services and…
Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal…
Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal…
Principal Software Engineer, AVP Who we are: Charles River Development (CRD) is the FinTech division of State Street. Together with State Street’s Middle and Back office services, Charles River’s cloud based Front Office technology forms the foundation of the State…
What we are looking for A Dedicated Client Product Support Specialist supports post go live of the Charles River Investment Management Solution (CRIMS) implementation. Contributions include defining client requirements, configuring, and tuning the application to the client’s business and technical…
Who we are looking for: This management position is within the Investor Services business unit of the State Street Alternative Investment Services Group. This is clearly a leadership role – VPs are expected to work for team’s interest as well…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Senior Associate Tax What you will be responsible for: As Senior Associate you will: Prepare and review complex federal, state and city income and franchise tax returns. This requires taking source accounting data and ensuring necessary adjustments are processed to…
Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Reconciliation & Resolution teams for both Cash and Position Experience in Investment Banking and AMC’s handling Fund Accounting…
Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team in India. Alpha Data Operations is the Global Data Management team supporting global clients within investment industry for daily support in the…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Job Description Why this role is important to us: The team you will be joining is a part of State Street Global Delivery (GD). GD gives asset owners and managers access to the essential financial tools they need to deliver…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for: An experience SME who will oversee Structure Finance Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal…
Job Description Summary State Street’s Alpha Operations team is looking for an analyst in Alpha Data Operations team in India. Alpha Data Operations is the Global Data Management team supporting global clients within investment industry for daily support in the…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who we are looking for Looking for seasoned static data professional who will work with DBM operations team to create accounts in system for clients, securities setup to execute trade. Respond to e mail inquiries accurately and in a timely…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Who are we looking for We are looking for senior compliance associate for second line of defense reporting directly to Conduct Risk Management Office India Head, and work with a team of professionals to develop and execute conduct risk policy…
The Company State Street Investment Management is the asset management business of State Street Corporation, one of the world’s leading providers of financial services to institutional investors, with a heritage dating back over two centuries. With over $3.5 trillion in…
Job Description Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines…
Job Description Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines…
Who we are looking for The ideal candidate will be self starting with problem solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and verbal communication with relevant Industry experience.…
Who we are looking for As a Bank Loan Specialist with experience in Loan Syndication ( LSTA & LMA) Secondary Loan trading, Participation trades, Accounting and Custody reconciliation, the ideal candidate will support and assist Client Operations and other operational…
Job Title Senior AI/ML Engineer (Overall 14+ years of professional experience) Role Summary We are in search of a seasoned AI/ML Engineer with a robust background in Python coding and a profound understanding of Data engineering, Application solutioning and development,…
Who we are looking for We are looking for a Vice President – Business Unit aligned Risk Lead, who will provide leadership and support in mitigating risk within the first line of defense (FLOD) through engagement and challenge of first…
Who we are looking for We are looking for a Vice President – Business Unit aligned Risk Lead, who will provide leadership and support in mitigating risk within the first line of defense (FLOD) through engagement and challenge of first…
JOB DESCRIPTION ISCA Project Analyst Grade: Sr Associate / Officer Primary Manager: TBD As part of the newly constructed IS Client Administration and Controls infrastructure, the ISCA Project Analyst will be responsible for uploading globally sourced client contracts to ECMS…
Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as…
Job Description The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as…
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and…
Who we are looking for We are looking for a highly skilled and experienced Resiliency Audit Assistance Vice President to join our resiliency audit team. To succeed in this role, you need to have a deep understanding of both operational…
We are looking for an Integrated IT Audit, Vice President to provide leadership in executing Audit’s assurance coverage over reconciliation & APAC LE support. Team members work with business auditors to understand business risks and related application input/processing/output controls such…
Job Description What we are looking for Consultants serve as subject matter experts in the implementation and upgrade of the Charles River Investment Management Solution (CRIMS). Their contributions include defining client requirements, configuring and tuning the solution to the client’s…
Who we are looking for The KYC Operations team primary role is to support Business Units in the timely and accurate delivery of the end to end AML / KYC process for onboarding new customers / accounts, completion of periodic…
Who we are looking for The KYC Operations team primary role is to support Business Units in the timely and accurate delivery of the end to end AML / KYC process for onboarding new customers / accounts, completion of periodic…
Who we are looking for The KYC Operations team primary role is to support Business Units in the timely and accurate delivery of the end to end AML / KYC process for onboarding new customers / accounts, completion of periodic…
Who we are looking for The KYC Operations team primary role is to support Business Units in the timely and accurate delivery of the end to end AML / KYC process for onboarding new customers / accounts, completion of periodic…
This position is beingly newly added to the International Benefits team in acknowledgement of the growth in the APAC region. The role will be responsible for the development of the overall employee benefit strategy, execution of the benefit and wellbeing…
Who we are looking for We are looking for a highly skilled and experienced Resiliency Audit Assistance Vice President to join our resiliency audit team. To succeed in this role, you need to have a deep understanding of both operational…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit…
We are looking for an Assistant Manager to join the Corrective Action Validation Team which is part of State Street’s Corporate Audit Team. Corporate Audit’s assessments include internal controls over financial and regulatory reporting; compliance with laws and regulations; and…
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review. Selected candidates will…
Who we are looking for: This position will support the production and day to day activities in Securities Finance Collateral management. Assists in the creation and maintenance of Standard Operating Procedures and checklist and perform duties with due diligence and…
Officer – Global Operations Who we are looking for: Transaction Services is seeking a candidate to work as an Officer. This position will oversee multiple teams within Transaction Services teams. We are looking for candidate who has experience in Trade…
Job Description Job Title Transaction Services – Senior Java Developer Role Summary & Role Description As a Java Developer you will contribute to the development, enhancement and maintenance of Transaction platforms as a member of an agile scrum team. This…