Jobs in Massachusetts
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Found 89 Full time jobs
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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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Private Markets Fund Accounting and Administration, Associate 1
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Corporate Accounting, Assistant Vice President
Prepare various month end statements: cash flow statement, equity roll-forward, variance analysis.
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Alpha Conversion Manager
Drives the data conversion development lifecycle and methodology including requirements analysis, solution design, client acceptance.
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Global Head of Conduct Risk & Corporate Compliance Governance, Managing Director,
Provide proactive, insightful analysis and interpretation of conduct risks to the First and Second Lines of Defense.
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Fund Accounting Manager - Credit Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
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Private Equity Fund Accounting & Administration, Associate 2
Prepare/Review periodic bank and cash reconciliations and post journal entries.
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Investment Performance Analysis- Senior Associate
Communicate, manage, execute, monitor and review change management (new funds-aggregations-indices-investment structure, etc.).
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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.
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Alpha Portfolio Services, Senior Associate
Performs work independently and analyzes and recommends solutions to complex and non-routine issues and special projects.
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Loan Servicing Unit, Senior Associate
Update loan accounting system for all new, renewing and terminating counterparties and lines of credit.
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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.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Director, Client Management, Managing Director
Ensure a high-touch engagement model with clients, including regular onsite visits, project status calls, and executive engagements.
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Regulatory Interactions Manager, Vice President
Assist in implementing regulatory interaction requirements and protocols to effectively manage relationships with regulators.
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Bank Loans Core Operations, Officer
Provide coaching and development opportunities to staff, participate in individual on-going training and development.
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Financial Risk Audit, Vice President
Participate in the development of a risk-based audit plan through the execution of detailed risk assessments.
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Compliance Officer, Vice President
Execute the compliance framework to ensure State Street meets its legal and regulatory obligations including program health assessments.
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State Street Global Advisors - US Wealth Intermediary National Accounts Manager, Vice President
Identify opportunities and formulate strategies to expand distribution of our ETFs, Money-Market Funds, Mutual Funds, and other vehicles.
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Risk Assessment and Monitoring Analyst, AVP - State Street Global Advisors
Research, understand and synthesize information quickly regarding regulatory obligations impacting the business.