State Street
Job Title: Offboarding, OfficerThe Offboarding function at State Street is the internal function dedicated to ensuring a smooth and consistent Offboarding experience for employees who have resigned from the organization.Each individual will be assigned a country or group of countries…
The Outsourced Chief Investment Office (OCIO) Team is seeking to hire a research analyst with investment experience in strategic asset allocation and investment strategy.Responsibilities and Expectations : Support the investment strategy and portfolio construction teams in the creation of custom…
Who we are looking forWe are seeking an experienced Senior Associate in Investable Cash Team responsible for ensuring timely and accurate processing of Cash deliveries, Sweep, Payments etc. As a key member of the team, you will play a critical…
Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation, setup and hands on functional and technical training to India team and all other admin related tasks. Coordinating…
Role Summary & Role Description:The candidate must have 3 10 years of experience in reconciliation domain. This role is for a reconciliation specialist with strong experience in SmartStream TLM Premium Product Database xe2x80x93 Oracle Operating System Unix/Linux PL/SQL Exposure to…
Responsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation, setup and hands on functional and technical training to India team and all other admin related tasks. Coordinating…
Job Profile BangaloreFunctional Job Title : Assistant ManagerReports to : AVP for Regulatory ReportingDepartment/ Division : Regulatory ReportingBasic Purpose of Job:The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to…
Who we are looking forWe are looking for a Business/Operational Auditor, Officer to join our Investment Services (IS) Audit Team, providing audit coverage across various parts of the IS organization, including Global Delivery and the Chief Commercial Office. In this…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva, including software installation, setup and hands on functional and technical training to India team and all other admin…
Job Description Who we are looking for The primary function of the Asset Pricing Team is to ensure all held instruments are accurately priced on time. This is a critical function, operating in a fast paced environment, dealing with all…
Who we are looking for: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced…
Job Description Who we are looking for: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work…
Job Description Who we are looking for: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work…
Who we are looking for The State Street’s Alpha•SM• Data team is seeking versatile Data Operations Analyst with data analysis skills to help us build and sustain our client’s data capabilities and competitive advantage using the Alpha services and product…
Job Description Who we are looking for: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work…
AI Solution Architect (Overall 15+ years of professional experience) We are in search of an experienced AI Solution Architect with a robust background in designing and implementing AI systems and solutions. They are expected to help with developing AI strategies,…
Job Description The principal responsibility of this function is to ensure that all dividend data for upcoming, future events are captured and entered into the Quasar system correctly. In addition to ensure that dividend entitlements due to LGIM clients are…
Responsibilities:• Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. • Complete and validate cash and position reconciliations individually. • Complete and validate new system portfolio pricing individually. • Complete Income and…
• Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva, including software installation, setup and hands on functional and technical training to India team and all…
• Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva, including software installation, setup and hands on functional and technical training to India team and all other admin…
Who we are looking for: This position will support the production and oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries,…
The tax requirement, based in Bangalore, will initially be responsible for building a team and process around state streets global compliance. Once this team and process is established, the role will involve managing the team to provide dedicated support to…
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: 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…
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 bank holding…
Who we are looking for: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced…
About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level Job Duties & Expectations: Basic knowledge required on the…
As Associate 2 you will:• Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements and assist with draft and support distribution to client and auditors, ensuring that…
Who we are looking for: This position will support the production and oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
Job Specification Role Purpose: The Global Reporting Centre of Excellence (COE) engages with State Street stakeholders, providing innovative solutions to reporting requirements. The COE is based out of our India office and operates at a truly global level. The Incumbent…
1. Performs detailed 1st review of interim and annual financial statements and quarterly Schedule of Investments. 2. Review accuracy and reasonability of financial statements disclosures. 3. Verify crosschecks and calculations. 4. Provide financial statements preparation guidance to Associates by providing…
Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund…
Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and outstanding written and verbal communication will…
Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action 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: 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: 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: 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: This position will support the production and oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
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: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced…
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: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced…
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: 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: 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: 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 within stringent deadlines for audit / client review. Selected candidates will…
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: 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: Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced…
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 oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
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: 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 oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
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: This position will support the production and oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why…
Who we are looking for: This position will support the production and oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
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: This position will support the production and oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
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 oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
Who we are looking for: This position will support the production and oversight process for SEC Form N PORT and N CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on boarding,…
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 Transaction Processing (TP) team is seeking an experienced Visual C++ with Java programming Developer with financial services background to architect, design, and manage software projects critical to our client’s real time transaction processing needs.…
Senior Java Developer Manager What you will be responsible for • Develop, test, debug, and implement software programs, applications and projects using Java, SQL, React, or other related software engineering languages • Collaborate with Business Analysts and the application team…
Who we are looking for A candidate who knows how cash operation works : Strong knowledge on Custody and Accounting flow Knowledge on custody payments i.e. Fed Wire, MT103, MT202, ACH and Check Payments Thorough knowledge of Cash Reconciliation Okay…
Who we are looking for• Candidate must have good communication skills written and Verbal both. • Candidates should have strong Domain knowledge and should be well versed with Financial and Capital Market • Candidate who will be responsible to manage…
Who we are looking for: The Risk Monitoring Center of Excellence (Sanctions Screening) is looking for an experienced person who is required to identify and escalate transactions involving parties subject to economic sanctions or other regulatory restrictions. Why this role…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
Key Responsibilities & Experience Range Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.) Reconcile and update portfolio/benchmark performance and validate, identify, investigate and resolve security level discrepancies at the…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries,…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
Job DescriptionState Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.40 trillion in assets under custody and administration and $2.48 trillion in…
Purpose of the JobAs a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COEs) by monitoring and processing custody related events to the funds records…
Job DescriptionState Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.40 trillion in assets under custody and administration and $2.48 trillion in…
Who we are looking for:Looking for compliance professional who understand and can provide end to end support to investment company (Mutual Fund) clients & their Compliance teams by sharing, primarily, meaningful insights about the funds ability to comply with (i)…
Job DescriptionWho we are looking forThis role is responsible for managing Income Services for the identification, reconciliation and dissemination of all dividend payments for all types of equities, interest from debt instruments for US and Non US Markets.The role is…
Basic Purpose of Job:The Centralized Reporting CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning & Analysis, develops a thorough understanding of State Streets business practices to effectively perform independent, complex reporting or analytics to support…
Job DescriptionPerforms daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients \xef\x82\xa7 Processing trades, booking receipts and disbursements \xef\x82\xa7 Daily reconciliation of cash balances \xef\x82\xa7 Producing daily…
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. With $33.99 trillion in assets under custody and administration and $2.81 trillion*…
Who we are looking for:Responsible for the reviewing, analyzing and approval of clients reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting clients requirements. Expected to work with reduced oversight…
Who we are looking forA professional who will join State Street IMS team which is responsible for outsource service provision through leading edge technology and services for its clients.Front Office Data Control (FODC) is a service offered to IMS clients.…
Who we are looking for:Responsible for the reviewing, analyzing and approval of clients reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting clients requirements. Expected to work with reduced oversight…
Job DescriptionPurpose of the JobAs a Bank Loan Specialist, Senior Associate, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COEs) by monitoring and processing custody related events to the funds…