State Street
46 (42) Discovery
Suite 150
Irvine
California
92618
United States
Tel: 949-932-3000
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
156 jobs with State Street
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Transfer Agent, Investor Services, Associate 1 - Temporary Contract (18 Months)
Answer to all phone calls and queries in the most accurate manner within the time frame given by our clients.
New
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Funds and Board Governance Manager, State Street Global Advisors, Assistant Vice President
Developing and maintaining relationships with key internal and external stakeholders including other business lines and corporate functions.
New
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Fund Accounting, Associate 2
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).
New
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AIS Fund Accounting, Officer
Perform and/or monitor quality and internal controls for all team deliverables.
New
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300 - Derivatives, SrAssc-1
Candidate will be responsible for accurately administering domestic and foreign derivatives, including but not limited to swaps and options.
New
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Middle Office, Associate1
Trade processing, including booking trades, amending trades, building system recognizable file to process trades in bulk.
New
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
New
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
New
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting.
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Bank Loan Servicing, Associate 2
Preparing standard and ad hoc reporting for both internal and external customers.
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IT Audit - Financial Risk, Officer, Hybrid
Devise effective and efficient tests of key controls, executes and documents audit tests and concludes on the effective operation of controls.
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Fund Accounting & Administration, Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Lead a diverse team involved in the preparation of financial statements for alternative investments products.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Fund Accounting and Administration (Private Equity), Assistant Vice President
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Private Markets Fund Accounting & Administration, Officer
Ensure adherence with internal policies and procedures and compliance with external governing regulations.