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Experienced person (minimum 15+ years) with deep knowledge of repo, collateral, and settlement operations, coupled with a strong risk & control mindset. Proven ability to manage global stakeholders, lead teams, and drive process efficiency and operational excellence. Strong Commu
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a co
This is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street
We are looking for candidate who has strong experience with Investment banking. Some one with strong financial knowledge with Financial background. Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues. Support
Role Overview: The Strategy and Governance team is a critical function that supports Alpha Operations & Investment Analytics (AOIA) through strong governance, disciplined business management and data-enabled decision-making. As a Strategy & Governance Analyst, you will help main
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
We are looking for an experienced payments business analyst and control specialist to lead the business delivery of the Payment Anomaly Detection capability. During implementation, the role will be responsible for business requirements, rule and process design, data validation, u
Alternative Investment Solutions (AIS) provides administrative fund services to Alternative Investments Funds and Clients including Hedge Funds, Private Equity and Real Assets Funds. We deliver customized services to our clients, operating in 13 countries supporting all global re
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
Alpha Data Services is seeking a highly motivated Senior Business Analyst to support the growth and strategic evolution of the Account & Reference Data Management practice. The role will work closely with Product, Architecture, Technology, Operations, EDM and Client Implementati
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
This is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street
Why this role is important to us The team you will join is central to State Street’s global success. Institutional investors rely on us to manage risk, navigate complexity, and improve performance. In this role, you will help strengthen Japan’s compliance and non-financial risk
Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternati
We are looking for a payments business analyst to support delivery of the end-to-end payment and settlement traceability capability. The role will perform application and process discovery, map payment journeys, document data and status requirements, support testing and assist th
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
State Street is seeking a Cryptographic Key Management Operations Engineer to support the end-to-end lifecycle management of cryptographic keys across cloud, on-premises, infrastructure, and IoT environments. This role is responsible for ensuring the secure generation, distributi
The State Street Cyber Security Architecture & Engineering team is seeking an accomplished professional with proven expertise in Application Security (AppSec), Application Detection and Response (ADR), and DevSecOps. The ideal candidate will have hands-on experience in applicatio
The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including investment activity processing, reconciliations and NAV package production. The role focuses on ensuring the accuracy, completeness and timeliness of client del
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