| | | | Munich | Custody Services | The Pricing Analyst ensures quality and timeliness of pricing data by identifying and researching unpriced securities and discrepant pricing data and following up with data vendors and client groups.
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| | | | Munich | Investor Services | Under the direction of the Operations Manager the First Line Manager (FLM) is responsible for the day-to-day servicing of clients/KAGs. The FLM interacts with clients/KAGs and has the overall responsi...
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| | | | Munich | Investor Products & Services | Plans, organizes and controls the activities of project team members.
Oversees the development and implementation of a project plan. Manages and controls project scope.
Manages overall project communi...
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| | | | Paris, France | Investor Services | The candidate will serves as a subject matter expert for all areas of back and middle office operations. Analyses complex business requirements and provides solutions for operating models and impleme...
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| | | | Paris, France | Investor Services | The candidate will serve as a subject matter expert for all International Financial Reporting Standards (IFRS) requirements for middle and back office operations. The candidate will analyse complex b...
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| | | | Paris, France | Investor Services | The candidate will serve as a subject matter expert for all areas of back office operations. The candidate will analyze complex business requirements and provide solutions for operating models and im...
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| | | | Paris, France | Investor Services | The candidate will serve as a subject matter expert for all International Financial Reporting Standards (IFRS) requirements for middle and back office operations. Analyses complex business requiremen...
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| | | | Paris, France | Investor Services | The candidate will assist in the analysis and documentation of the information and business requirements and processes related to assigned projects. The candidate will provide project support through...
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| | | | Paris, France | Investor Services | The candidate will assist in the analysis and documentation of the information and business requirements and processes related to assigned projects. Provides project support throughout the life cycle...
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| | | | Paris, France | Investor Services | The candidate will assist in the analysis and documentation of the information, conversion requirements and processes related to the Business Contingency Planning for the Paris office.
Evaluate and ...
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| | | | Paris, France | Investor Services | Serves as the local work stream project manager for back office (fund accounting) migrations of the client business to SSC and other 3rd party platforms. The ideal candidate will need to be able to pe...
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| | | | Paris, France | Investor Services | The candidate will serve as a subject matter expert for all areas of back office operations. The candidate will analyze complex business requirements and provide solutions for operating models and im...
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| | | | Boston, MA | Mutual Funds | Successful candidate will be responsible for assisting the conversion of new multi - managed funds on an existing client. Will assist in the setup process of the conversion, will be responsible for d...
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| | | | Quincy, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Kilkenny | Mutual Funds | To prepare accurate and timely valuations and various other client specification reports which are sent to the client on a regular basis.
Principal Tasks:
Accurate and timely production of the Ne...
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| | | | Paris, France | Investor Services | WM Performance Development - Reporting to Head of Application Development, you will work closely with key business users, 3rd party vendors, systems programmers, testers and implementers. You will wor...
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| | | | Boston, MA | Mutual Funds | Duties: Prepare funds audit packages for presentation to audit firms and client. Responsible for monthly reporting and reconciliation of funds records. Complete monthly client requests for SEC and tax...
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| | | | Quincy, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Boston, MA | Mutual Funds | Plan and coordinate external and internal audits. Review quarterly, semi-annual and annual financial statements for accuracy. Perform on-going compliance testing of portfolios to ensure compliance wit...
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| | | | Boston, MA | Mutual Funds | Plan and coordinate external and internal audits. Review quarterly, semi-annual and annual financial statements for accuracy. Perform on-going compliance testing of portfolios to ensure compliance wit...
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| | | | Boston, MA | Mutual Funds | Responsible for the direction and training of subordinate team leaders and staff. Typically manages a staff of 5 to 20 employees. Allocates and coordinates resources and handles personnel related issu...
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| | | | Boston, MA | Mutual Funds | Responsible for the direction and training of subordinate team leaders and staff. Typically manages a staff of 5 to 20 employees. Allocates and coordinates resources and handles personnel related issu...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's degree w/ one year related experience. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong communication skills. Maintain boo...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Boston, MA | Mutual Funds | Manage and oversee the daily activities of a fund accounting group servicing large well known client. Facilitate accurate and timely NAV and rate reporting while ensuring adherence to established pol...
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| | | | Luxembourg City | Mutual Funds | Reporting to the Chief Operating Officer, the Department Head (DH) is responsible for the management of a number of Business Units within the Fund Administration Department. The DH develops and foste...
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| | | | Boston, MA | Mutual Funds | Maintain books of various Mutual Fund accounts. Process transactions, determine investable cash, prepare trial balances and value portfolios. Bachelors degree or Associate degree with one year relate...
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| | | | Boston, MA | Investor Products & Services | This position has significant client, general partner and investment manager interaction on very specific asset class issues including performance measurement, investment and portfolio evaluation topi...
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| | | | Tokyo | State Street Global Markets | Provides direction for local compliance and risk management functions for Tokyo Branch. Monitors and ensures compliance with country-specific and applicable U.S. regulations. Monitors and ensures co...
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| | | | New York, NY | Investor Products & Services | Responsible for the validation of accounting data, calculation of rates of return, verification of accurate, timely delivery of reorts to clients, creation of custom reports, interaction and communica...
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| | | | Boston, MA | Mutual Funds | Supervise daily trade processing and reconciliation processes of an Accounting Only group. Motivate staff and answer or refer time sensitive questions. Identify and resolve work processing issues. Mak...
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| | | | Boston, MA | Investor Products & Services | Provide 2nd level of management and/or manage employees who provide larger, more complex, or more sensitive client services. Provide direct client relationship support for assigned clients. Participa...
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| | | | Off Site Location | Investor Products & Services | This position has significant client, general partner and investment manager interaction on very specific asset class issues including performance measurement, investment and portfolio evaluation topi...
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| | | | Off Site Location | Investor Products & Services | This position will have a significant amount of client and general partner interaction on behalf of some of the world’s largest institutional investors in private equity or real estate. The person in...
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| | | | Boston, MA | Investor Products & Services | Responsible for providing performance and analytics services to a number of complex clients including corporate pension funds. public funds, endowments and foundations. Responsibilities included provi...
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| | | | Boston, MA | Master Trust | Maintain book of accounts for Master Trust funds. Process transactions, determine investable funds, prepare cash journals. Prepare and review trial balances and monthly financial statements. Assist cl...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's degree w/ one year related experience. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong communication skills. Maintain boo...
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| | | | Quincy, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Princeton, NJ | Mutual Funds | Responsible for the day-to-day operations of a fund/account; could include preparing and reporting net asset information for assigned products; producing and verifying financial statements or trust re...
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| | | | Boston, MA | Mutual Funds | As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contact...
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| | | | Paris, France | Investor Services | The candidate will serve as Project Management Office Coordinator across France, Germany and the UK and will support the Project and Program Management teams.
Supports Project & Program Management
Res...
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| | | | Boston, MA | Mutual Funds | Responsible for the direction and training of subordinate team leaders and staff. Typically manages a staff of 5 to 20 employees. Allocates and coordinates resources and handles personnel related issu...
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| | | | Boston, MA | Mutual Funds | Manage and oversee the daily activities of a fund accounting group servicing large well known client. Facilitate accurate and timely NAV and rate reporting while ensuring adherence to established pol...
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| | | | Sydney | Investor Services | Global Realty Services (GRS) is currently seeking a highly motivated self starter and accounting professional to take on the role of Financial Controller/Senior Analyst for the Asia Pacific region. Ba...
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| | | | Boston, MA | Investor Services | Perform daily processing of loan transactions on the
Advanced Commercial Banking System, Hogan, OFCS and
the VMW system. Process an end of day settlement of all transactions within established time ...
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| | | | Boston, MA | Mutual Funds | Daily accounting proofs and completion and signoff of daily test price. Expense and income reconciliations as well as full NAValert impact signoff. Must have complete working knowledge of NAValert, ...
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| | | | Boston, MA | Master Trust | Candidate will maintain relationship with assigned Investment Managers in a team environment. Individual will perform daily monitoring of failed trades and overdrafts to prevent or resolve issues that...
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| | | | Quincy, MA | Master Trust | Communicates with lending agents on trade related matters, past due income inquiries, etc. Initiates and responds to inquiries interfacing with other areas of State Street (i.e. security services, co...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Vienna | Investor Services | Analyze the process flow in Austria and implement State Street standards
Key Responsibilities:
Analyze and Review the functions and functional organization between Fund Accounting and Client Services...
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| | | | Munich | Investor Services | Main Purpose of the Position:
UAT and Deployment is responsible for the testing & rollout of SSB Applications
Key Responsibilities:
Participate in User Acceptance Testing of applications / projects
C...
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| | | | Munich | Investor Services | The Client Information Analyst I supports all SSB client information delivery systems. This support consists of presentations, installations and trainings of these systems, at the client’s office or i...
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| | | | Singapore | Investor Services | Reporting to Head of Investor Services-ASEAN, Singapore Branch, the successful candidate will responsible for marketing & selling suite of investor services products and servicing solutions to prospec...
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| | | | Quincy, MA | Global Services | Senior staff member performing multi tasks in a fast paced operations environment, while faced with strict deadlines, specialized client requests and continuously changing market conditions. Incumbent...
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| | | | Alameda, CA | Investor Products & Services | Candidates applying for this position must have a strong investments/finance (analysis) background. Employees at this level are “specialists” as Consultants who are responsible for client service and ...
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| | | | Princeton, NJ | Mutual Funds | Handle daily recording and reconciliation of investment/cash transactions.
Post general ledger journal entries.
Research and resolve open suspense items.
Prepare various reports and statutory filings....
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| | | | Boston, MA | Investor Products & Services | Responsible for providing performance and analytics services to a number of complex clients including corporate pension funds, public funds, endowments and foundations. Responsibilities include provid...
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| | | | Boston, MA | Investor Products & Services | The PrivateEdge group specializes in providing detailed performance measurement calculation and evaluation, portfolio and investment analysis and monitoring, fund investor reporting and private market...
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| | | | Boston, MA | Investor Products & Services | Vice President to assist in the management of large complex institutional clients investing in private equity & real estate. Position involves the management of employees that are servicing these cli...
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| | | | Boston, MA | Mutual Funds | Manage and oversee the daily activities of a fund accounting group servicing large well known client. Facilitate accurate and timely NAV and rate reporting while ensuring adherence to established pol...
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| | | | Quincy, MA | Master Trust | Communicates with lending agents on trade related matters, past due income inquiries, etc. Initiates and responds to inquiries interfacing with other areas of State Street (i.e. security services, co...
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| | | | Boston, MA | Mutual Funds | Primary responsibilities include review and timely delivery of various fund administration related deliverables: Compliance testing of IRS, SEC and prospectus requirements; financial statements, relat...
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| | | | Quincy, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Stamford, CT | Investor Products & Services | Provide support to consultants in providing performance and analysis services to complex clients of State Street Analytics. Responsibilities include quality control review of client reports (including...
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| | | | New York, NY | Master Trust | This individual will be responsible for the management of a team of client relationship managers covering a defined segment. The Client Relationship Manager will be responsible to manage the day to d...
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| | | | Boston, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Alameda, CA | Public Funds | A Senior Client Relationship Manager position, responsible for developing the business partnership with the largest U.S. public pension plan, Responsibilities include overall client satisfaction, clo...
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| | | | Boston, MA | Investor Services | Job Responsibilities: Candidate will maintain relationship with assigned Investment Managers. Individual will perform daily monitoring of failed trades and overdrafts to prevent or resolve issues that...
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| | | | Boston, MA | Mutual Funds | We currently have an open Sr. Fund Accountant position in the Calvert Fund Group. This position requires a strong fixed income and money market accounting background. Experience with income reconcili...
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| | | | Quincy, MA | Wealth Manager Services | Receives orders to purchase or redeem Mutual Funds from Account Officers and instruct the Mutual Funds accordingly. Wire out or receive in monies from the Funds for trades. Processes Capital Gains and...
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| | | | Boston, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Quincy, MA | Wealth Manager Services | . Receives orders to purchase or redeem Mutual Funds from Account Officers and instruct the Mutual Funds accordingly. Wire out or receive in monies from the Funds for trades. Processes Capital Gains a...
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| | | | Tokyo | Investor Services | Core Responsibilities: Produce client reports accurately and timely; Ensure proper processing and posting on accounting system of all activity (e.g. trade, income, corporate action, fx, etc); Comple...
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| | | | Tokyo | Investor Services | An administrator of Client Administration Group handles day to day work on trust accounts. The reporting line is to the team managers grouped by our client in Client Administration Group. The job invo...
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| | | | Quincy, MA | Wealth Manager Services | The requisition will be responsible for processing foreign and domestic income payments on the Global Plus accounting platform. All income events will be verified and posted contractually on pay date....
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| | | | Quincy, MA | Wealth Manager Services | Candidate will interact with client front office for daily administration of assigned client accounts or relationships, including account opening and closing, trade settlements, receipt and delivery o...
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| | | | Boston, MA | Finance | Reporting to the Head of Portfolio Management of State Street Bank, the Corporate Bond Portfolio Manager will be an integral part of the Investment management team managing in excess of $30 Billion. ...
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| | | | Boston, MA | Mutual Funds | Manager’s Responsibilities: Proficiently and consistently perform a comprehensive and accurate financial statement review in adherence with standard review procedures (including GAAP and S-X requireme...
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| | | | Boston, MA | Mutual Funds | Manage relationships with clients and auditors, making sure that requests are met, clients are satisfied with the level of service, and that reporting projects and audits stay on track to meet all dea...
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| | | | Boston, MA | Mutual Funds | Responsibilities include assisting the Account Manager in maintaining daily controls and ensuring that procedures are completed for a group of mutual funds. Candidates must have complete working kno...
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| | | | Boston, MA | Mutual Funds | Responsibilities include assisting the Account Manager in maintaining daily controls and ensuring that procedures are completed for a group of mutual funds. Candidates must have complete working kno...
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| | | | Princeton, NJ | Mutual Funds | Prepare and review shareholder reports of mutual funds in accordance with GAAP, SEC regulations and internally established policies and procedures.
Schedule of Investments:
Utilization of FIDO system...
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| | | | Boston, MA | Mutual Funds | Responsibilities include assisting the Account Manager in maintaining daily controls and ensuring that procedures are completed for a group of mutual funds. Candidates must have complete working kno...
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| | | | Boston, MA | Master Trust | Candidate will maintain relationship with assigned Investment Managers. Candidate will perform daily monitoring of transactions to prevent or resolve failed trades, overdrafts and other problems that ...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's degree w/ one year related experience. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong communication skills. Maintain boo...
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| | | | Quincy, MA | Wealth Manager Services | Receives orders to purchase or redeem Mutual Funds from Account Officers and instruct the Mutual Funds accordingly. Wire out or receive in monies from the Funds for trades. Processes Capital Gains and...
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| | | | Quincy, MA | Wealth Manager Services | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Boston, MA | Mutual Funds | This is a Fund Accounting Unit Head position which will be responsible for leading the Fund Accounting conversion for the for the Bank of America integration. Extensive conversion and merger experie...
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| | | | Boston, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Mutual Funds | Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you wi...
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| | | | Quincy, MA | Wealth Manager Services | Receives orders to purchase or redeem Mutual Funds from Account Officers and instruct the Mutual Funds accordingly. Wire out or receive in monies from the Funds for trades. Processes Capital Gains and...
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| | | | Quincy, MA | Wealth Manager Services | This person will be responsible for researching, posting and verifying all corporate action details and accounting entries to Global Plus. Interaction will include both external and internal clients/...
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| | | | Boston, MA | Global Services | Analyzes, enters and releases Wire Transfers focused on exception processing. Responds to both internal and external client inquiries and requests relating to US dollar funds transfer and/or database...
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| | | | Hong Kong | Global Services | Special Qualifications:
The candidate must have an in-depth comprehension of International financial markets; five years experience in a bank performance department, investment consulting, or invest...
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| | | | Princeton, NJ | Information Technology | Responsibilities:
Support clients, primarily via phone, on PAM.
Re-train and re-engineer clients on the use of PAM.
Diagnose support issues.
Enter client calls in Onyx database.
Document client r...
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| | | | Quincy, MA | Mutual Funds | Maintain books of various Mutual Fund accounts. Process transactions, determine investable cash, prepare trial balances and value portfolios. Bachelors degree or Associate degree with one year relate...
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| | | | Boston, MA | Enterprise Risk Management | Under supervision of the team leader in the Corporate Analysis group, prepare comprehensive risk assessments of State Street’s corporate and mutual fund counterparties. The successful candidate will ...
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| | | | Boston, MA | Product and Technology | Consultant II works independently and as part of a project team to provide operational consulting services to existing and potential clients as well as internally, on a global scale, to Investor Servi...
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| | | | Princeton, NJ | Mutual Funds | Maintain accounting books and records of assigned regulated investment companies and collective investment trusts in conformity with Company policy and procedures, as well as the rules, regulations an...
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| | | | Princeton, NJ | Mutual Funds | The Senior Expense Management Specialists are the technical experts. To perform the job successfully, an individual must be able to research and analyze expense payment and budget issues and fluctuati...
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| | | | Boston, MA | Mutual Funds | The responsibilities for this position are to prepare the funds’ monthly reporting and audit packages for presentation to audit firms, fund administration, and the client. This position requires freq...
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| | | | Boston, MA | Mutual Funds | This individual will be responsible for assisting the Account Manager in overseeing the daily custody operations of a Domestic and International Fund Group with numerous outside Investment Managers. ...
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| | | | Boston, MA | Product and Technology | Senior Consultant provides leadership to one or more project teams responsible for providing operational consulting services to existing and potential clients as well as internally, on a global scale,...
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| | | | Boston, MA | Product and Technology | Senior Consultant provides leadership to one or more project teams responsible for providing operational consulting services to existing and potential clients as well as internally, on a global scale,...
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| | | | Boston, MA | Mutual Funds | Responsibilities include assisting a group of 3-4 Portfolio Administrators in daily work flow, reviewing daily fund packages, processing cash sweeps, failed trade research with client, and more. Also...
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| | | | Quincy, MA | Mutual Funds | Maintain books of various Mutual Fund accounts. Process transactions, determine investable cash, prepare trial balances and value portfolios. Bachelors degree or Associate degree with one year relate...
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| | | | Boston, MA | Mutual Funds | The responsibilities for this position are to prepare the funds' monthly reporting and audit packages for presentation to multiple clients and audit firms with a high degree of accuracy and detail. Th...
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| | | | Boston, MA | Mutual Funds | Act as a technical resource for the Tax Department. Manage operations of the entire tax group. Acts as a liaison between State Street Bank and the client and works with external audit firms and regula...
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| | | | Quincy, MA | Wealth Manager Services | Receives orders to purchase or redeem Mutual Funds from Account Officers and instruct the Mutual Funds accordingly. Wire out or receive in monies from the Funds for trades. Processes Capital Gains and...
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| | | | Boston, MA | Enterprise Risk Management | Under the general supervision of the Director, the successful candidate will prepare concise forward looking risk assessments of a wide variety of corporate counterparties in connection with State Str...
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| | | | Boston, MA | Product and Technology | Consultant II works independently and as part of a project team to provide operational consulting services to existing and potential clients as well as internally, on a global scale, to Investor Servi...
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| | | | Quincy, MA | Wealth Manager Services | Performs and is responsible for support and review of daily operation functions for the assigned group ensuring all daily processing is completed in a timely and accurate manner. Performs a variety of...
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| | | | Boston, MA | Product and Technology | Senior Consultant provides leadership to one or more project teams responsible for providing operational consulting services to existing and potential clients as well as internally, on a global scale,...
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| | | | Boston, MA | Mutual Funds | BS/BA in Business/Finance/Accounting or equivalent work experience. Candidate should possess good organizational skills, the ability to communicate effectively both verbally and in writing, and be de...
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| | | | Boston, MA | Mutual Funds | Manage and oversee the daily activities of a fund accounting group servicing large well known client. Facilitate accurate and timely NAV and rate reporting while ensuring adherence to established poli...
|
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| | | | Boston, MA | Product and Technology | Consultant II works independently and as part of a project team to provide operational consulting services to existing and potential clients as well as internally, on a global scale, to Investor Servi...
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| | | | Quincy, MA | Wealth Manager Services | Receives orders to purchase or redeem Mutual Funds from Account Officers and instruct the Mutual Funds accordingly. Wire out or receive in monies from the Funds for trades. Processes Capital Gains and...
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| | | | Milton, MA | Business Project Services | The candidate will be responsible for design and delivery of training for products support by Administration Technologies. The applicant must have 2 years experience in training, demos, creating trai...
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| | | | Quincy, MA | Wealth Manager Services | Performs and is responsible for support and review of daily operation functions for the assigned group ensuring all daily processing is completed in a timely and accurate manner. Performs a variety of...
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| | | | Westwood, MA | Defined Contribution Services | Candidate will be responsible for performing daily cash duties and monthly pricing for a large client structure. Candidate must be able to multitask and have a strong attention to detail. Strong org...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | Maintain book of accounts for large public fund. Process transactions, determine investable funds, prepare monthly financial statements. Monitor trades, past due income, SMAC, cash exceptions, etc. ...
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| | | | Quincy, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Westwood, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Westwood, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | Acts as an internal liaison between State Street operations, administration and the external audit firms. Responsible for the entire audit process including monthly proofs. Good organizational skill...
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| | | | Boston, MA | Public Funds | This individual will be responsible for the overall client satisfaction of a group of assigned accounts in the Public Funds Division. The position requires excellent verbal and written communication, ...
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| | | | Quincy, MA | Global Services | Coordinate the timely research, validation and addition of Security and Broker requests to corporate level files and perform quality checks on requests. Monitor and perform quality assurance on vendo...
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| | | | Boston, MA | Mutual Funds | This is a position within the Investor Services Financial Reporting & Analysis group. Responsibilities include production of management reports, interacting with division controllers, investigating P&...
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| | | | Boston, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Mutual Funds | Candidate should possess good organizational skills, the ability to
communicate effectively both verbally and in writing, and be deadline
and detail oriented. Ability to learn on-line financial report...
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| | | | Quincy, MA | Mutual Funds | The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently...
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| | | | Boston, MA | Master Trust | This position is in the special client reporting group of the performance and analytics department. Responsibilities include: Universe reporting and analysis; Multi-factor equity attribution and cust...
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| | | | Boston, MA | Mutual Funds | Investor Reporting Services has an opening for an Account Manager responsible for the daily operations of approximately 5-6 Transfer Agent Processors. Ensure the accurate and timely processing of sev...
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| | | | Boston, MA | Fund Administrator | This is a senior level management role within the Investor Services Group. This role has responsibility for 115 employees and the department is anticipated to grow rapidly within the next few years. ...
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| | | | Boston, MA | Fund Administrator | Plan and coordinate external and internal audits. Review quarterly, semi-annual and annual financial statements for accuracy. Perform on-going compliance testing of portfolios to ensure compliance wit...
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| | | | Quincy, MA | Wealth Manager Services | Candidate will interact with client front office for daily administration of assigned client accounts or relationships, including account opening and closing, trade settlements, receipt and delivery o...
|
|
| | | | Boston, MA | Mutual Funds | Responsibilities include assisting the Account Manager in maintaining daily controls and ensuring that procedures are completed for a group of mutual funds. Candidates must have complete working knowl...
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| | | | Quincy, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Boston, MA | Public Funds | Working as part of the client service team, this analyst will serve to facilitate day-to-day interaction/needs and reporting for a variety of customers. This will include general questions regarding ...
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| | | | Quincy, MA | Business Project Services | The Global Support Services Project Analyst 2 responds to issues received from the WMS Operations group and WMS Client Service and performs statement quality assurance. In some cases, there can be di...
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| | | | Milton, MA | Business Project Services | Serve as Project Manager on cross life-cycle projects. Responsibilities include ensuring strict compliance with DPF, meeting management, risk/issue management, project planning, status reporting. Jo...
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| | | | Quincy, MA | Business Project Services | The Global Support Services Project Analyst 2 responds to issues received from the WMS Operations group and WMS Client Service and performs statement quality assurance. In some cases, there can be di...
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| | | | Quincy, MA | Mutual Funds | Responsibilities include assisting the Account Manager in maintaining daily controls and ensuring that procedures are completed for a group of mutual funds. Candidates must have complete working knowl...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Quincy, MA | Wealth Manager Services | Provides management and direction for compliance and risk function of Wealth Manager Services. Works with WMS Senior Management to maintain and enhance a comprehensive compliance and risk management ...
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| | | | Quincy, MA | Wealth Manager Services | As manager in charge of the Trade Settlement Unit, this individual will manage 5-10 individuals. This individual will ensure the timely and accurate settlement of domestic and global trades for the WM...
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| | | | Boston, MA | Mutual Funds | This position requires a strong fixed income background with knowledge of futures and swaps. Candidates must have complete working knowledge of NAValert, NAV impacts, Navigator and fund accounting. Th...
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| | | | New York, NY | Master Trust | Job Responsibilities: Candidate will maintain relationship with assigned Investment Managers. Individual will perform daily monitoring of failed trades and overdrafts to prevent or resolve issues that...
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| | | | Boston, MA | State Street Global Markets | Manages the completion of SSGM Operations daily responsibilities as relates to Global Markets multi asset class activities – responsible for a specific / multiple department(s) ensuring work is comple...
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| | | | Boston, MA | Office of Treasurer | The Senior Credit Analyst is responsible for analyzing, monitoring and assessing the creditworthiness of asset-backed securities and non-agency mortgage-backed securities to be purchased or owned in S...
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| | | | Boston, MA | Mutual Funds | Acts as an internal liaison between State Street operations, administration and the external audit firms. Responsible for the entire audit process including monthly proofs. Good organizational skill...
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| | | | Boston, MA | Mutual Funds | The responsibilities for this position are to prepare the funds' monthly reporting and audit packages for presentation to multiple clients and audit firms with a high degree of accuracy and detail. Th...
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| | | | Boston, MA | Mutual Funds | Manage and oversee the daily activities of a full service fund accounting and custody group. Group consists of 13 domestic equity and fixed income single-class funds, and 2 money market funds, and a ...
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| | | | Boston, MA | Mutual Funds | Responsibilities include assisting a group of 3 Portfolio Administrators in daily preparation of cash availability, supporting the daily work flow, reviewing daily fund packages, researching and assis...
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| | | | Boston, MA | Mutual Funds | Team Federated has an open Senior Fund Accountant position. Due to the complexity of the funds, the candidate must have a broad level of fund accounting knowledge and ability to independently solve pr...
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| | | | Boston, MA | Master Trust | Under minimum supervision, provide administrative support to a Senior Vice President and staff of several VP's. Duties will include administrative functions such as typing, coping, filing, answering p...
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| | | | Boston, MA | Mutual Funds | The responsibilities for this position are to prepare the funds' monthly reporting and audit packages for presentation to multiple clients and audit firms with a high degree of accuracy and detail. Th...
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| | | | Boston, MA | Global Services | Identifies and defines the information, business and process requirements for technology development initiatives related to TMC for CLS and MTS. Generic duties include: defining business requirement...
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| | | | Boston, MA | Mutual Funds | BS/BA or Associate's Degree with two years related experience. One year as an FA/PA/AC III. Good organizational skills, deadline and detail oriented, ability to communicate effectively, and strong com...
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| | | | Quincy, MA | Global Services | Duties: Responsibilities include but are not limited to the timely and accurate execution of corporate action related functions such as instruction processing, monitoring the status of open entitlemen...
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| | | | Boston, MA | Mutual Funds | Responsible for developing proposals and assisting in the sale of Fund and Tax Administration services to existing State Street clients. Manage relationships with clients with the goal of renewing ong...
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| | | | Boston, MA | Mutual Funds | Supervises the daily activities of a client group. Insures accurate and timely recordkeeping reports. Maintains good customer relations and keeps abreast of industry trends. BS in accounting or equi...
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| | | | Quincy, MA | Wealth Manager Services | The successful candidate will work in a team environment as a part of the Data Management Group. Responsibilities will include monitoring pricing feeds from vendors, including unpriced, stale priced a...
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| | | | Boston, MA | Mutual Funds | Manage and oversee the daily activities of a fund accounting group servicing large well known client. Facilitate accurate and timely NAV and rate reporting while ensuring adherence to established poli...
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| | | | Quincy, MA | Wealth Manager Services | Performs and is responsible for support and review of daily operation functions for the assigned group ensuring all daily processing is completed in a timely and accurate manner. Performs a variety of...
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| | | | Quincy, MA | Global Services | Duties: Responsibilities include but are not limited to the timely and accurate execution of corporate action related functions such as instruction processing, monitoring the status of open entitlemen...
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| | | | Boston, MA | Master Trust | ...
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| | | | Boston, MA | State Street Global Markets | Support the FX business and technology initiatives, providing management, structure, analysis and expertise necessary to maintaining and growing the business. Assume responsibility for Customer and...
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| | | | Quincy, MA | Business Project Services | Duties: Provide Help Desk Support to Mutual Funds & IIS Operations personnel & International sites. Includes set up of new funds, assist in the resolution of issues; define and document problems ass...
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| | | | Boston, MA | Mutual Funds | Manage relationships with clients and auditors, making sure that requests are met, clients are satisfied with the level of service, and that reporting projects and audits stay on track to meet all dea...
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| | | | Boston, MA | Master Trust | Responsible for the validation of accounting data, calculation of rates of return, verification of accurate, timely delivery of reports to clients, creation of custom reports, interaction and communic...
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| | | | Washington D.C. | Master Trust | ...
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| | | | Boston, MA | Mutual Funds | This individual will be responsible for assisting the Account Manager in overseeing the daily custody operations of a Domestic and International Fund Group with numerous outside Investment Managers. A...
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| | | | Princeton, NJ | Mutual Funds | The senior trade processor is responsible for reviewing the accuracy of all trades posted to his or her assigned funds, verifying TBA identifiers and reviewing automated trades for subordinate. Heavy...
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| | | | Quincy, MA | Global Services | Responsible for timely and accurate control of securities transactions settling through international subcustodian banks; also responsible for control of subcustodian holdings, distribution of income ...
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| | | | Princeton, NJ | Mutual Funds | Maintain accounting books and records of assigned regulated investment companies and collective investment trusts in conformity with Company policy and procedures, as well as the rules, regulations an...
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| | | | Quincy, MA | Global Services | Responsibilities include: routing responses in GCAS, faxing GSL instructions and updating Comm Log report
BS/BA in Business Administration or equivalent experience. Knowledge of GCAS and CAWS and prev...
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| | | | Quincy, MA | Wealth Manager Services | Candidate will work with account manager on SEI system to process trade settlements, receipt and delivery of cash and securities, and maintenance of static account information. Research & correct erro...
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| | | | Boston, MA | Master Trust | Responsible for the validation of accounting data, calculation of rates of return, verification of accurate, timely delivery of reports to clients, creation of custom reports, interaction and communic...
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| | | | Quincy, MA | Mutual Funds | This position requires an individual with strong problem solving capabilities. This individual will work closely with the Account Manager and the staff to ensure that controls and procedures are follo...
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| | | | Boston, MA | Mutual Funds | The Pricing Coordinator ensures quality and timeliness of pricing data by identifying and researching unpriced securities and discrepant pricing data and following up with data vendors and client grou...
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| | | | Quincy, MA | Global Services | Responsible for the processing/monitoring of custody related transactions for non-US markets to various systems (GSMAC, ICASH, Bess/Tandem and Euclid). Responsible for the monitoring
and distribution...
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| | | | Quincy, MA | Mutual Funds | Provide fund coverage, research fund problems i.e. past due, KPMB recons, train new employees and complete special projects as assigned. Work with second senior, internal departments and Account Manag...
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| | | | Boston, MA | Mutual Funds | The candidate will be responsible for supporting and assisting Fund Managers with special projects, as well as fielding questions and requests from various groups and the client. Ensure the necessary ...
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| | | | Boston, MA | Mutual Funds | Under the direction of the Account Manager, monitors, reviews, and performs daily maintenance of funds with a high degree of complexity, requiring demonstrated skills, a broad level of attained fund a...
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| | | | Singapore | Master Trust | Reporting to AVP, WIM&CS- Singapore, the successful candidate will be responsible for providing the highest level of client service to investment managers based in India, by effectively responding to ...
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| | | | Tokyo | Offshore Services Department | Working with the group manager, you will be the key contact with existing clients and related parties involved in the offshore fund transactions serviced by State Street’s Street’s offshore centers su...
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| | | | Tokyo | Offshore Services Department | A client service representative in Offshore Services team in Tokyo will be required to work with diverse mixture of parties involved in offshore funds serviced by State Street’s offshore centers such ...
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| | | | Boston, MA | Global Treasury | Reporting to the Liabilities Management head, in Global Treasury, this position provides various standard and ad-hoc analyses. Conducts a wide range of in-depth financial analyses. Develops and updat...
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| | | | Boston, MA | State Street Global Markets | Hires and manages performance and development of staff members and recommends salary increases, promotions and bonuses
Assigns responsibilities, identifies needed resources, and develops project plans...
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| | | | Quincy, MA | Global Services | Perform operational duties associated with fraud detection and prevention services, specifically Positive Pay and signature verification. Review checks and customer files for post date, check number, ...
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| | | | Boston, MA | State Street Global Markets | The Senior Risk Analyst will be part of State Street Global Markets (SSGM) and report to the SSGM Market Risk Manager. The Analyst will assist in developing and enhancing the global market risk manage...
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| | | | Princeton, NJ | Accounting Services | Responsibilities:
Supervise daily operations and processes. Motivate staff and answer or refer time sensitive questions.
May perform work activities similar to the team of employees that are being...
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| | | | Boston, MA | Global Treasury | The Financial Analyst will be responsible for supporting the Asset Liability Management process at State Street. This will include utilizing the Asset Liability Management software to generate Intere...
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| | | | Tokyo | Information Technology | To participate in the Application Support functions supporting internal business lines and external clients.
Support core applications across multiple technology areas.
Defining, implementing and over...
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| | | | Quincy, MA | Mutual Funds | Oversee 2 First Level Managers with a group of 10 Portfolio Administrators servicing a large, demanding Mutual Fund Company. Responsible for the custody of approximately 50 Mutual Funds. Ensure group ...
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| | | | Quincy, MA | Wealth Manager Services | Manage the accounting and financial information needs of the Wealth Manager Services Division.
Assists the Controller in managing the processing of the daily workflow.
Assists the Controller with the ...
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| | | | New York, NY | Wealth Manager Services | Process new and closed account paperwork, suitability review be necessary. Process contributions and withdrawals, ensuring required trade activity is completed. Process account maintenance items (rr...
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| | | | New York, NY | Master Trust | The job title is Analyst 1, job grade C32. The position is non-officer.
This performance analyst will be primarily dedicated to the AIG HQR service. The process requires lots of manual work to pursu...
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| | | | Boston, MA | Mutual Funds | Entry level position in Fund Administration. Candidate will be expected to: 1). Prepare semi-annual and annual financial statements, as well as various other board reporting 2). Prepare NSARs for all ...
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| | | | Quincy, MA | Master Trust | Initiates contacts with prospective clients and actively calls on qualified prospects to develop new business relationships. In conjunction with marketing support team, designs, compiles and coordinat...
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| | | | Quincy, MA | Mutual Funds | Hours are 8:15 to 5pm, 9/10 flex schedule.
The Corporate Action Specialist will be required to post corporate actions on a daily basis, follow stringent procedures and controls, maintain a close worki...
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| | | | Boston, MA | Fund Administrator | Prepare / review financial statements in accordancw with GAAP and Regulation S-X.
Prepare / review IRS, SEC & Prospectus compliance testing.
Prepare / review misc. board reports.
Perform expense / pay...
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| | | | Boston, MA | Mutual Funds | This is the entry-level professional position in the Tax Department. Individuals perform basic mutual fund regulatory and tax reporting functions in a manner that ensures fund objectives. Responsibili...
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| | | | Boston, MA | Mutual Funds | Manage 16 professionals in the IS-US Loan Servicing Unit. Responsibilities include cash and securities processing, along with accounting and valuation of these complex securities. This group has ove...
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| | | | Boston, MA | Master Trust | Responsible for the analysis of complex clients and portfolios related to performance and analytics, including the validation of accounting data, calculation of rates of return, verification of accura...
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| | | | Boston, MA | Fund Administrator | Prepare / review financial statements in accordancw with GAAP and Regulation S-X.
Prepare / review IRS, SEC & Prospectus compliance testing.
Prepare / review misc. board reports.
Perform expense / pay...
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| | | | Boston, MA | Master Trust | Manages groups of Performance Analysts operations teams under subordinate first level managers.
Lead department-wide operational initiatives geared at improving operational efficiency and reducing ri...
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| | | | Boston, MA | Fund Administrator | Prepare / review financial statements in accordancw with GAAP and Regulation S-X.
Prepare / review IRS, SEC & Prospectus compliance testing.
Prepare / review misc. board reports.
Perform expense / pay...
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| | | | Boston, MA | Global Treasury | Reporting to the Manager of Management Reporting in Global Treasury, this position provides various standard and ad hoc analyses.
Conducts a wide-range of in-depth financial analyses. Develops and u...
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| | | | Boston, MA | State Street Global Markets | Provides systems quality assurance, test planning and implementation and development of quality assurance standards, processes and metrics to ensure quality of software and services meet recognizable ...
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| | | | Boston, MA | Global Treasury | Provide administrative support to two SVP's in Global Treasury
Coordination of schedules/calendars
Correspondence, phone monitoring, where necessary
Compilation of materials
Ad-hoc departmental suppor...
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| | | | Boston, MA | Master Trust | Under the general supervision of the Systems Officer and VP of Network Deployment and Infrastructure. Provide system and network application support, technical assistance and guidance to 2000+ end use...
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| | | | New York, NY | Master Trust | Support of applications/components development
Ideal candidate is responsible to support/maintain production applications and reporting services.
MS Visual FoxPro, Crystal Reports, Adobe Framework, ...
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| | | | Boston, MA | Global Treasury | The position reports to the Division Controller of Investment Portfolios. The individual will be responsible for supporting the accounting of the Debt Security Portfolios and interest rate Swaps. Th...
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| | | | New York, NY | Master Trust | Support/Maintenance of all web-based applications
Ideal candidate is responsible for Web Designing, Application Server Administration and Content Management (including MS SQL and Web-based reporting)...
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| | | | Quincy, MA | Master Trust | Senior Level Trade Processors are responsible for routing, posting and authorizing domestic and foreign security transactions into custody and accounting systems. Interacting with accounting and clien...
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| | | | Off Site Location | Master Trust | This is an on-site position at General Motors Asset Management. This position has significant client, investment analyst, and investment manager interaction on topics related to performance measuremen...
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| | | | Boston, MA | Master Trust | Maintain book of accounts for corporate pension trust funds. Process
transactions, determine investable funds, prepare monthly financial
statements. Monitor trades, past due income, SMAC, cash except...
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| | | | Kansas City, MO | Fund Administrator | Responsible for selling Fund Administration services and cross selling other State Street products to existing clients; managing relationships with the goal of renewing ongoing and bringing in additio...
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| | | | Boston, MA | Master Trust | Work on high profile bank client, performing monthend reconciliations; work on miscellaneous projects; understand fixed income securities and how each type works. Must be able to multi-task efficientl...
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| | | | Westwood, MA | Master Trust | Under the direction of CSM/CSO, an individual is responsible for ensuring full compliance of divisional daily Core Operating Standards and operational procedures. An individual is also responsible fo...
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| | | | Dublin | Best Process | Work with business heads to implement an active Project Governance structure document, manage, prioritise and report status of key projects and initiatives across the organization;
Work with business ...
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| | | | Quincy, MA | Master Trust | Under the direction of a NATP Unit Head, the Ops. Mgr. is responsible for managing the activities of a centralized processing unit by processing securities and cash entries to settlement systems and t...
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| | | | Boston, MA | Master Trust | Support the business partnership with a strategic institutional client that is serviced by numerous business lines within State Street . Responsibilities include managing large complex initiatives and...
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| | | | Boston, MA | Master Trust | Maitain books and records for large fund of fund, alternative investment asset manager. Prior accounting and valuation experience on limited partnerships a plus.Process transactions, determine investa...
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| | | | Boston, MA | Investor Products & Services | ...
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| | | | Boston, MA | Master Trust | Under the direction of Officer in Financial Information Serivces, an individual is responsible for managing staff to service pension fund clients. An individual is responsible for managerial duties s...
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| | | | Irvin, CA | Master Trust | This individual will be responsible for the overall client satisfaction of a group of assigned investment managers on the West Coast. These clients manage assets for their own proprietary products as...
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| | | | Boston, MA | Fund Administrator | Under the direction of the Manager, reviews and provides treasurer office support including the preparation, review and analysis of key fund data including performance measurement information, expense...
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| | | | Boston, MA | Master Trust | Maintain daily/monthly fund accounting controls and operations to ensure that procedures are completed for a group of domestic equity and fixed income funds. Procedures include validating past dues, ...
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| | | | London | State Street Global Markets | As a Custody FX Services Associate, the successful candidate will work with Global Markets Foreign Exchange Sales management and colleagues in Investor Services to evaluate the Custody FX Service requ...
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| | | | Milton, MA | Business Project Services | Duties: Perform Quality Assurance duties which include: assisting in the coordination of test efforts across the department, development and execution of test plans/cases, as well as documentation an...
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| | | | Milton, MA | Business Project Services | Duties: Perform Quality Assurance duties which include: assisting in the development and execution of test plans and cases in addition to documenting and tracking system defects and issues for various...
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| | | | Milton, MA | Business Project Services | Duties:Supervises testing activities on particular projects by preparing assignments, reviewing activities and providing training and guidance to team members.
Analyzes systems change requests to iden...
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| | | | Boston, MA | Global Realty Services | Global Realty Services is looking for an experienced accountant to work in their Boston offices. The successful candidate will have a bachelors degree or higher in accounting or finance and a minimum...
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| | | | Boston, MA | Global Realty Services | Global Realty Services is looking for an experienced departmental controller/senior analyst to handle all aspects of planning, analysis, forecasting, and monthly accounting for its non-Boston North Am...
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| | | | Boston, MA | Mutual Funds | Prepare and analyze monthly expense budgets on mutual funds and prepare monthly deliverable to client. Monthly reconciliation of expense and payable general ledger accounts. Execute and monitor expens...
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| | | | Boston, MA | Master Trust | On-site resource at client location. Responsible for the analysis of complex clients and portfolios related to performance and analytics, including the validation of accounting data, calculation of ra...
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| | | | Boston, MA | Master Trust | Responsible for developing and managing global, integrated State Street solutions for a group of large investment manager clients. Day to day activities include organizing sales efforts, product dev...
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| | | | Boston, MA | Master Trust | Responsible for the validation of accounting data, calculation of daily rates of return, verification of accurate data, timely delivery of reports to clients, creation of custom reports, interaction a...
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| | | | Boston, MA | Master Trust | Collects and maintains WIM&CS department level data for WIM&CS management reports which are distributed to senior management in IIS. Actively maintains staffing data within WIM&CS-NA. Leads numerous...
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| | | | Boston, MA | Master Trust | The PrivateEdge group specializes in providing detailed performance measurement calculation and evaluation, portfolio and investment analysis and monitoring, fund investor reporting and private market...
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| | | | Boston, MA | Master Trust | Responsible for the analysis of complex clients and portfolios related to performance and analytics, including the validation of accounting data, calculation of rates of return, verification of accura...
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| | | | Westwood, MA | Master Trust | Defined Contribution Services has an opening for a Client Service Account Manager to manage daily operations. The CSM will be responsible to manage and oversee the daily activities of a fund accounti...
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| | | | Westwood, MA | Master Trust | Responsibilities include assisting the Client Service Manager in maintaining the daily controls and procedures for a group of daily valued DC plans. Additional responsibilities include monitoring and...
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| | | | Alameda, CA | Master Trust | ...
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| | | | Boston, MA | Master Trust | The business analyst will serve as a business analyst and subject matter expert on the products and systems utilized in State Street Analytics. The responsibilities include analysis of complex busine...
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| | | | Boston, MA | Master Trust | Individual will be involved in all aspects of servicing large complex institutional clients investing into private equity and real estate. Responsibilities include: preparing performance measurement ...
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| | | | Westwood, MA | Master Trust | Under the direction of an Officer in Specialized Trust Services, an individual is responsible for managing staff to ensure full compliance of divisional daily Core Operating Standards and operational ...
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| | | | Boston, MA | Master Trust | Individual will be involved in all aspects of reporting to large institutional clients investing into private equity and real estate. Responsibilities include reviewing quarterly financial statements...
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| | | | Boston, MA | State Street Global Markets | Candidate will be responsible for managing relationships with strategic accounts participating in the commission recapture program in both the US and Canada and cross selling SSGM Asset Owner products...
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| | | | Boston, MA | State Street Global Markets | The Boston FX Sales desk has added a significant number of new clients this past year. Many are sophisticated absolute return currency managers that offer significant deal flow opportunity. To diges...
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| | | | Boston, MA | State Street Global Markets | Administers the static data that supports the trading activities of State Street Global Markets (SSGM).
Assists in implementation of projects that involve the Data Mgmt Group
Prepares and enter data t...
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| | | | Cambridge, MA | State Street Global Markets | The quantitative research group seeks a research assistant to support the development of innovative financial products. Responsibilities include extracting, processing and analyzing large datasets, c...
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| | | | Boston, MA | State Street Global Markets | The candidate will oversee Structured Products and Equity Sales and Trading Finance functions as well as the SSGM LLC (Broker Dealer) The individual will also be an active participant to the Self Clea...
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| | | | Kansas City, MO | Mutual Funds | Responsible for the day-to-day operations of a fund/account; could include preparing and reporting net asset information for assigned products; producing and verifying financial statements or trust re...
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| | | | Kansas City, MO | Master Trust | Responsibilities could include monitor and/or process daily securities/trade settlement activities; monitor cash flow, determine cash availability, and reconcile beginning and end of day balance to tr...
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| | | | Sydney | State Street Global Markets | ...
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| | | | Boston, MA | State Street Global Markets | 5-7 years sales trading experience with strong client relationships. NASD 7 & 63 required....
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| | | | Quincy, MA | Mutual Funds | Maintain daily accounting controls and ensure that all client requests are handled in a timely fashion. Assist Account Manager with special projects and train new employees. Must possess good attenti...
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| | | | Kansas City, MO | Mutual Funds | Responsibilities for this position could include monitoring cash and securities activity for mutual funds, insurance or other types of accounts; reconciling custody activity to bank activity; verifyin...
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| | | | Boston, MA | State Street Global Markets | Assists with the completion of SSGM Operations daily responsibilities as relates to Global Markets multi asset class activities
Assists with the completion of SSGM Operations pre, actual and post sett...
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| | | | Boston, MA | State Street Global Markets | Responsibilities
Responsible for all activities related to database design/support both for research projects and application development.
Work with application developers to develop logical and physi...
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| | | | Boston, MA | State Street Global Markets | ...
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| | | | Boston, MA | State Street Global Markets | Provide leadership and direction in the production of equity analysis as the head of the North American Equity Research Team. Provide sector/industry commentary incorporating State Street Global Mark...
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| | | | Kansas City, MO | Mutual Funds | Responsible for the timely and accurate receipt, authentication, processing and settlement of security and related cash transactions to custody and/or accounting platforms. Additional responsibilities...
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| | | | Quincy, MA | Wealth Manager Services | Job Responsibilities: Perform daily reconcilements of both cash and positions between the SEI Accounting Platform and Hogan, IBS, ICash, SMAC and GSMAC. Report reconciling items to various operating a...
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| | | | Westwood, MA | Master Trust | Manage and oversee the daily activities of a fund accounting group servicing large well known Defined Contribution clients. Facilitate accurate and timely NAV and client reporting while ensuring adhe...
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| | | | Boston, MA | Fund Administrator | Reporting to the manager of financial reporting. Responsibilities include preparing a comprehensive and accurate financial statement package for regulated investment companies in adherence with standa...
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| | | | Boston, MA | Mutual Funds | Prepare and analyze monthly expense budgets on mutual funds and prepare monthly deliverable to client. Monthly reconciliation of expense and payable general ledger accounts. Execute and monitor expens...
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| | | | Quincy, MA | Wealth Manager Services | Focus of job is provide direct client relationship support for assigned clients and manages the resources supporting client operations teams.
Provides 2nd level of management or manages employees who ...
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| | | | Quincy, MA | Wealth Manager Services | Job Responsibilities: Provides complex special analyses for clients related to the performance of their portfolio or assets within their portfolios under limited supervision. May have product developm...
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| | | | Boston, MA | Mutual Funds | Candidate will be responsible for the tracking, reviewing, safekeeping, transporting and reporting on documents held by Document Control on behalf of internal and external clients. Other duties will ...
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| | | | Boston, MA | Mutual Funds | Manages the accounting and financial information needs of the US Mutual Fund business unit regarding servicing fee revenue. Conducts in depth financial analyses on critical and complex issues. Develop...
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| | | | Boston, MA | Mutual Funds | Perform daily processing of loan transactions on the Advanced Commercial Banking System, Hogan, OFCS and the VMW system. Process an end of day settlement of all transactions within established time fr...
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| | | | Boston, MA | Mutual Funds | The Securities and Cash Processing Manager would be responsible for managing and developing a team of approximately 6 Portfolio Administrators. Other responsibilities include working closely with sub...
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| | | | Westwood, MA | Master Trust | Manage and oversee the daily activities of a fund accounting group servicing large well known Defined Contribution clients. Facilitate accurate and timely NAV and client reporting while ensuring adhe...
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| | | | Quincy, MA | Mutual Funds | Job Responsibilities: Serve as member of core team responsible for integration of the IFS business into State Street, with a focus on the operations work stream. Develop an understanding of IFS produ...
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| | | | Boston, MA | Fund Administrator | Responsible for selling Fund Administratioon services and cross selling other State Street products to existing clients.
Manage relationships with the goal of renewing ongoing and bringin in additiona...
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| | | | Boston, MA | Fund Administrator | Review all shareholder reports for technical accuracy in accordance with GAAP and Regulation S-X.
Coordinate all deliverables and activities of the group.
Ensure client satisfaction with all deliverab...
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| | | | Boston, MA | Global Treasury | Responsibilities:
Collects data from various sources and conducts ALM financial analyses.
Maintains and utilizes ALM financial models to generate analysis results.
Conducts ad hoc ALM analyses and spe...
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| | | | Boston, MA | Fund Administrator | Prepare financial accounting analyses, compliance reviews, treasurer's office support projects, financial statements or regulatory reports on a timely and accurate basis for submission to the manager ...
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| | | | Boston, MA | Fund Administrator | Responsible for selling Fund Administratioon services and cross selling other State Street products to existing clients.
Manage relationships with the goal of renewing ongoing and bringin in additiona...
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| | | | Boston, MA | Fund Administrator | Review all shareholder reports for technical accuracy in accordance with GAAP and Regulation S-X.
Coordinate all deliverables and activities of the group.
Ensure client satisfaction with all deliverab...
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| | | | Boston, MA | Fund Administrator | Prepare financial accounting analyses, compliance reviews, treasurer's office support projects, financial statements or regulatory reports on a timely and accurate basis for submission to the manager ...
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| | | | Cambridge, MA | State Street Global Markets | State Street Associates is seeking a candidate for an Office Manager. The responsibilities include the following:
Manage all areas related to office management, administrative support and IT suppor...
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| | | | Boston, MA | Fund Administrator | Coordinate all activities and deliverables for your client and team.
Ensure compliance with all Departmental SOP's.
Review all shareholder reports for technical accuracy.
Review all expense / payable ...
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| | | | Boston, MA | State Street Global Markets | Assists in the administration client relationships from an operational perspective and provides support to both internal and external clients in the resolution of queries relating to the business. Ca...
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| | | | Boston, MA | State Street Global Markets | State Street Global Markets is seeking an administrative assistant to support members of the Executive Management Team. Schedules and coordinates meetings involving senior-level participants. Anticip...
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| | | | Taipei | Investor Services | MAJOR RESPONSIBILITIES:
Provide quality services to all clients and be responsive to their requirements and inquiries.
Maintain good relationships with the clients.
Follow up with Fund Group to ...
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| | | | Boston, MA | Mutual Funds | Prepare funds audit packages for presentation to audit firms and client. Responsible for monthly reporting and reconciliation of funds records related to management reporting. Occasional ad hoc report...
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| | | | Boston, MA | Master Trust | Job Responsibilities: Maintain book of accounts for institutional clients. Process cash activities, reconcile positions, open trades and pending fx's to custodian bank. Prepare accurate and timely fin...
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| | | | Milton, MA | Business Project Services | Independently and effectively facilitate and coordinate all project initiatives in a timely manner. Manage priorities, resources, timelines, status reporting and large scale, cross-divisional complex ...
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| | | | Boston, MA | Fund Administrator | Reporting to the manager of financial reporting. Responsibilities include preparing a comprehensive and accurate financial statement package for regulated investment companies in adherence with standa...
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| | | | Quincy, MA | Wealth Manager Services | 1. Manages administration, maintenance, and coaching responsibilities for one or more training programs for WMS. Serves as lead trainer/program expert.
2. Conducts training classes, via lecture, disc...
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| | | | Boston, MA | Securities Finance | Negotiates loans with borrower community for securities with medium to high intrinsic value. Provides support for the reporting and monitoring of trading activity including the production of reports d...
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| | | | London | Securities Finance | ˇ Provides assistance to sales staff in the achievement of annual sales goals.
ˇ Assists in the development of sales proposals; ensures accuracy of proposal to minimize potential financial impact of p...
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