State Street.
46 (42) Discovery
Suite 150
Irvine
California
92618
United States
Website: http://www.statestreet.com/
About State Street.
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, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
224 jobs with State Street.
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Fund Accounting & Administration, AVP
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Intern - Undergraduate (GD)-5
The fund accountant identifies, analyzes and substantiates impacts to the NAV.
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Transactional Services Manager in Operations, Assistant Vice President
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Middle Office - Senior Associate
Act as primary point of contact to Portfolio Management, Relationship Management, Performance.
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Technology Integrated Audit, AVP
The IT Audit Manager is responsible for providing advisory services to management through application pre-implementation reviews.
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Audit Manager Regulatory Reporting, AVP
The audit manager is responsible for successfully planning, executing and completing audits according to a risk-based approach.
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Fund Accounting & Administration, Off
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Client Service - Team Leader
Candidate will perform oversight of transactions to present or assist in the resolution of failed trades, overdrafts and other problems that may arise
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Middle Office, Emerging Lead
Perform daily cash, position and price reconciliations between our internal and external accounting systems.
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Middle Office, Assistant Manager
Supervision and first line management of all Portfolio Administration Associates.
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Associate 2 - Investor Services
To supervise the Transfer Agency process in accordance with internal controls and procedures.
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Associate -2 , Operations Client Service
Responsible for the coordination of the onboarding and maintenance of client and counterparty accounts in Global Markets Foreign Exchange products.
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Regulatory and Tax Services, Associate 2
Produce daily, weekly, monthly, quarterly and annual tax and regulatory reports (e.g.taxable/distributable income calculations)
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Regulatory and Tax Services, Associate 1
The Regulatory and Tax Services Associate role within Global Services is responsible for preparing various Australian tax.
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IFS NAV Specialist, Associate 2
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
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Collateralized Loan Obligations - Associate 2
Knowledge of Collateral Loan Obligation, Structured Finance, Waterfall Payment, Financial Modelling, Securitization, ABS, MBS, CDO.
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Operations Client Service - AVP
Responsible for ensuring successful service delivery, contract and SLA documentation and execution, change management, and key performance reporting.
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AIS Fund Admin Supervisor, Senior Associate
Assign work and supervise the flow of daily operations and be the subject matter expert for process.
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Middle Office, Team Lead
Perform daily cash, position and price reconciliations between our internal and external accounting systems.