State Street
46 (42) Discovery
Suite 150
Irvine
California
92618
United States
Tel: 949-932-3000
Website: http://www.statestreet.com/
About State Street
With the right opportunities, your potential is limitless. At State Street, you’ll join a team that’s challenging conventions, shaping the future of investing and making a difference for our clients, our communities, and each other.
355 jobs with State Street
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Core Operations, Associate 1
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
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Fund Accounting, Associate 2
Resolution of client issues and ad hoc queries. Issue escalation which cannot be resolved by themselves.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Private Markets Fund Accounting and Administration, Associate 2
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data.
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Alternative Operations, Fund Accounting - Emerging Lead
Highly motivated individuals who are willing to take ownership & go the extra mile to complete the project.
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Fund Accounting, Senior Associate
Review and/or prepare daily NAV calculations, research and resolve discrepancies.
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Fund Accounting, Senior Associate
Collaborate with teams across our global operating model to review the service model for our clients.
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Transfer Agency IDS Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders.
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Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Fund Administrator (Business Onboarding and Transitions) - Associate 1
Collaborating with internal and external groups to identify, analyse and proactively resolve issues and exceptions.
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Private Markets Fund Accounting and Administration, Associate 2
Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
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Global Billing Function (Sub-Custody) - Team Lead
Liaise with Business and Billing Operations teams to ensure smooth processing of invoices.
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Financial Reporting - Associate 2
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Private Markets Fund Accounting and Administration, Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Currency Management, Product Specialist, Managing Director
Carry out day to day account management activities such as: account set-up, onboard, new fund launches and project management.
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Middle Office - Alpha Client Specialist, Senior Associate
Be responsible for critical client custody facilitation on cash, FX, security, and market settlement.
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Global Billing Operation - Emerging Lead
Investigate and recommend revisions to accounting procedures and systems to satisfy process improvement initiatives.
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Investment Compliance, Senior Associate
Contribute to analysis and planning of operating model with the aim of standardizing processes and establishing best practice.
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Fund Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).