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Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict dead
Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting entries, preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) that is used for alternative investment funds, Investo
The AI Security Architect is a hands-on technical role responsible for designing, implementing, and reviewing security controls for AI, machine learning, and generative AI solutions across State Street’s technology environment. This role partners closely with engineering, product
Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting entries, preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) that is used for alternative investment funds, Investo
We are seeking a highly skilled Data Engineer with strong expertise in Databricks, Apache Spark, and Scala to design, develop, and optimize large-scale data processing solutions. The ideal candidate will have hands-on experience building distributed data pipelines, implementing s
Custody Services is forming a new operations function for Corporate Actions in Fukuoka, as part of their global footprint strategy to provide follow the sun processing capabilities supporting our global custody and middle office clients across Global markets. Candidates must be
Responsibilities: - Drive technical excellence by working independently to analyze, design, develop, test, and debug large and complex software enhancements and solutions within Charles River’s business and technical problem domains including modifications to core frameworks and
The Senior Associate - AM will be responsible for performing and reviewing key fund accounting activities, including investment activity processing, reconciliations and NAV package preparation. The role focuses on delivering accurate and timely accounting outputs, resolving day-t
Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict dead
About the Role We are seeking an experienced AI System Design Architect (VP) to lead enterprise AI system architecture strategy across the full Generative AI platform stack. This role requires deep expertise in Generative AI, enterprise architecture, platform engineering, distri
The Infrastructure Operations (MSSQL Database) Senior Engineer -AVP is part of the Data Platform Engineering & Operations team, whose mission is to engineer and deliver self-service, performant and resilient database services platform to enable world class product development. W
We are seeking a Sanctions Analyst, AVP – Sanctions Model Design & Model Risk Management to join State Street’s Financial Crimes Compliance (FCC) organization, with a dedicated focus on sanctions screening models, quantitative model analysis, and Model Risk Management (MRM). This
The Senior Associate - AM role is responsible for managing the daily operations of the team, assist to lead the team and working closely with higher management to meet the business unit goals and objectives. Why is this role important to us: The team you will be joining is part
The Charles River Front Office organization is seeking an individual who can lead one or more scrum teams to build and maintain the core OEMS product areas. Charles River Development empowers investment firms worldwide with a cloud-based platform that streamlines and automates t
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accu
A Paralegal Manager will generally have at least six years of experience as a paralegal, including significant experience in the financial services industry, and three or more years of management experience. A Paralegal Manager must work closely with attorneys and paralegals to e
Associate 2 Fund Accountant will be responsible for independently processing investment activity accounting entries, preparing and reviewing reconciliations, and supporting the completion of accurate and timely NAV packages and supporting schedules for alternative investment fund
Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict dead
The Senior Associate - AM will be responsible for performing and reviewing key fund accounting activities, including investment activity processing, reconciliations and NAV package preparation. The role focuses on delivering accurate and timely accounting outputs, resolving day-t
Responsible for planning, coordinating, analyzing, and delivering end-to-end financial reporting services for clients across APAC, EMEA, and North America. The role oversees daily service delivery, manages client relationships, and ensures reporting accuracy, quality, and complia