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Jobs at State Street (Now Hiring) — 192 open

State Street logoState Street

Bank Loan Servicing, Officer

Chicago, Illinois, United States · On-site

$60k–$101k/yr

Mid level$12B raised

Who we are looking for This roles requires a deep understanding of servicing bank loan debt held in complex global fund structures. The candidate should have a background in client management, ,strong critical thinking s…

Skills: Bank Loan Servicing, Client Management, Critical Thinking, Problem Solving, Decision Making

State Street logoState Street

Private Equity Fund Accounting and Administration, Vice President

Clifton, New Jersey, United States · On-site

$115k–$198k/yr

Senior+$12B raised

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to …

Skills: Fund Accounting, Fund Administration, Financial Reporting, General Ledger Accounting, Leadership

State Street logoState Street

Transaction Services – Senior Java Developer - Assistant Manager

Chennai, Tamil Nadu, India · Hybrid

Senior$12B raised

Job Title Transaction Services – Senior Java Developer Role Summary & Role Description As a Java Developer you will contribute to the development, enhancement and maintenance of Transaction platforms as a member of an ag…

Skills: Java, Core Java, J2EE, SQL, PL/SQL

State Street logoState Street

Global Delivery Intern

Hangzhou City, Zhejiang, China · On-site

Entry level$12B raised

Who we are looking for: We are looking for 2027 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients make better investment cho…

Skills: Critical Thinking, Problem Solving, Decision Making, Asset Management, Investment Operations

State Street logoState Street

PLSQL Developer- Assistant Manager

Bengaluru, Karnataka, India · Hybrid

Senior$12B raised

Senior Software Developement Engineer – Senior Associate Who we are looking for We are looking for a Software Development Engineer with hands-on experience to develop IT solutions and provide L4/SME support in State Stre…

Skills: PL/SQL, Oracle, Sybase, Unix Shell Scripting, Data Warehousing

State Street logoState Street

Senior Web Developer, Assistant Vice President

Krakow, Lesser Poland Voivodeship, Poland · On-site

Mid level$12B raised

Role Overview As a Senior Web Developer, you will play a key role in building the next generation of the State Street research, operation, and platforms. You will contribute hands-on to the design and development of inte…

Skills: Angular, TypeScript, HTML, CSS, React

State Street logoState Street

Global Delivery Intern

Hangzhou City, Zhejiang, China · On-site

Entry level$12B raised

Who we are looking for: We are looking for 2027 graduates to join our internship program. The team you will be joining is a part of State Street Global Delivery, this team will help our clients make better investment cho…

Skills: Critical Thinking, Problem Solving, Decision Making, Asset Management, Investment Operations

State Street logoState Street

Business Analyst - Officer

Bengaluru, Karnataka, India · On-site

Senior+$12B raised

Business Analyst Officer ROLES & RESPONSIBILITES - Lead end-to-end business analysis activities for banking and payments transformation programs - Engage with business stakeholders, operations, and technology teams to ga…

Skills: Business Analysis, Core Banking, Payment Processing, ISO 20022, BRD/FRD Documentation

State Street logoState Street

AI Enablement Product Owner

Burlington, Massachusetts, United States · Hybrid

$170k–$268k/yr

Senior+$12B raised

AI Enablement Product Owner Who we are looking for The AI Enablement Product Owner will help advance AI-enabled capabilities across the Charles River Investment Management Solution and Alpha Data Platform, collectively t…

Skills: Product Management, AI Enablement, LLM Integration, Investment Management, AI Governance

State Street logoState Street

Product Marketing Manager

Burlington, Massachusetts, United States · Hybrid

$80k–$140k/yr

Senior$12B raised

Product Marketing Manager, Charles River Development Job Description Product Marketing Manager, Assistant Vice President The team you will be joining is a part of the product strategy and marketing team at Charles River …

Skills: Go To Market Strategy, Product Positioning, Market Research, Product Launch Management, Value Proposition Messaging

State Street logoState Street

Digital Asset Operations Senior Expert, hybrid, Officer

Krakow, Lesser Poland Voivodeship, Poland · Hybrid

$132k/yr

Senior$12B raised

Who we are looking for A Digital Asset Operations Senior Expert, who has working experience in ideally both traditional and digital assets operations coupled with large institutional experience. The Digital Asset Operati…

Skills: Digital Asset Operations, Traditional Asset Operations, Distributed Ledger Technology, Blockchain, Digital Custody

State Street logoState Street

Cloud Platform Engineer/DevOps, Officer

Hyderabad, Telangana, India · On-site

Senior+$12B raised

Charles River Development is looking for an experienced Cloud Platform Engineer who will work on the Engineering, architecture, and design of our SaaS Cloud platform. In this role you will interface with engineering team…

Skills: Azure, Terraform, Kubernetes, AKS, CI/CD

State Street logoState Street

Macro Strategy Analyst-Assistant Vice President

London, England, United Kingdom · Hybrid

Mid level$12B raised

Who we are looking for: The role of the Macro Strategy team is to support the growth in State Street’s Markets business. It combines our unique capabilities in data and analytics to better serve our clients and build rel…

Skills: Macroeconomic Research, FX Markets, Fixed Income, Equity Markets, Quantitative Analysis

State Street logoState Street

Alpha Data Operations Senior Specialist – Senior Associate

Krakow, Lesser Poland Voivodeship, Poland · Hybrid

$87k/yr

Mid level$12B raised

Job Title, Grade Alpha Data Operations Senior Specialist – Senior Associate Who we are looking for The State Street’s Alpha Data team is seeking an experienced and versatile Data Operations Specialist with business solut…

Skills: Data Analysis, SQL, Middle Office Operations, Transaction Management, Corporate Actions

State Street logoState Street

IT Command Centre Officer  

Quincy, Massachusetts, United States · On-site

$70k–$119k/yr

Mid level$12B raised

IT Command Centre Officer The IT Command Center Officer ensures production stability and service continuity across the enterprise by managing critical IT incidents, coordinating technical bridges, and maintaining system …

Skills: Major Incident Management, IT Service Management (ITSM), Technical Bridge Coordination, Stakeholder Management, Risk Mitigation

State Street logoState Street

QA Functional and Automation - Senior Associate

Hyderabad, Telangana, India · Hybrid

Senior$12B raised

Job Title Senior Associate – QA Functional and Automation Role Summary & Role Description Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to del…

Skills: Software Testing, Selenium, Cucumber, RTC, JIRA

State Street logoState Street

AI QA, AVP-1

Burlington, Massachusetts, United States · Hybrid

$80k–$140k/yr

Senior$12B raised

Quality Assurance Engineer – AI Testing, Charles River Development / State Street Alpha Job Description Why this role is important to us The team you will be joining is responsible for advancing quality engineering for A…

Skills: AI Testing, Quality Assurance, Test Automation, API Testing, Integration Testing

State Street logoState Street

AI Platform SME, AVP

Burlington, Massachusetts, United States · Hybrid

$90k–$158k/yr

Mid level$12B raised

AI Platform Product Expert – P943894 Who we are looking for The Senior AI Platform Product Expert will play a key role in delivering AI-enabled capabilities across the Charles River Investment Management Solution and Alp…

Skills: Product Management, AI/ML Integration, API Design, Cloud Platforms, Agile Methodology

State Street logoState Street

Sr. AI Platform SME, VP

Burlington, Massachusetts, United States · Hybrid

$120k–$203k/yr

Senior$12B raised

Senior AI Platform Product Expert Who we are looking for The Senior AI Platform Product Expert will play a key role in delivering AI-enabled capabilities across the Charles River Investment Management Solution and Alpha …

Skills: AI Platform Management, Product Management, LLM Integration, Agile Methodologies, API Integration

State Street logoState Street

AI QA, AVP-2

Burlington, Massachusetts, United States · Hybrid

$80k–$140k/yr

Senior$12B raised

Quality Assurance Engineer – AI Testing, Charles River Development / State Street Alpha Job Description Why this role is important to us The team you will be joining is responsible for advancing quality engineering for A…

Skills: AI Testing, Quality Assurance, Test Automation, API Testing, Integration Testing

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Showing 1–20 of 192

State Street logo

Bank Loan Servicing, Officer

State Street

Chicago, Illinois, United States • On-site

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Mid level

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  • $60k–$101k/yr
  • Full-time
  • Medical Care, Insurance, Savings Plans, 401k With Company Match, Dental Insurance, Vision Insurance
  • Posted 9h ago
  • Apply by Aug 31
  • ~40 hrs/week

Responsibilities

Perform daily maintenance, record keeping, and cash reconciliation for syndicated bank loans within complex global fund structures. Prepare standard and ad hoc reporting for internal and external customers while interacting with investment managers to support NAV calculations.

Requirements

Requires a deep understanding of servicing bank loan debt and a background in client management. Candidates must possess strong critical thinking skills and the ability to meet aggressive deadlines in a high-volume environment.

Full job description

Who we are looking for

This roles requires a deep understanding of servicing bank loan debt held in complex global fund structures.  The candidate should have a background in client management, ,strong critical thinking skills and an ability to meet aggressive deadlines in high volume work environment are essential.   

   

Why this role is important to us

The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. 

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for:

As Loan Services Specialist, Officer, you will be

  • Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients.
  • Processing new trades and trade settlements on accounting records
  • Daily reconciliation of cash balances.
  • Producing daily roll-forward proof of portfolio holdings and accrual information.
  • Preparing standard and ad hoc reporting for both internal and external customers.
  • Responding to customer queries on a daily basis.
  • Daily processing of bank loan notices as received from agent banks,
  • Interact with the Investment Manager on their assigned portfolios, performing ad hoc requests and providing daily reporting per client specific guidelines
  • The individual will work closely with their mutual fund counterpart, providing Loan related reports to be incorporated into the final NAV Calculation.
  • During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
  • Other tasks as needed.

What we value

These skills will help you succeed in this role

  • Strong critical thinking, problem solving, and decision making skills
  • Strong interpersonal skills and ethical decision making
  • Ability to work in a team environment with emphasis on collaboration with both clients and other internal service teams.

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 by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs 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 perspectives 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 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 programs 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

IT IS UNLAWFUL IN MASSACHUSETTS TO REQUIRE OR ADMINISTER A LIE DETECTOR TEST AS A CONDITION OF EMPLOYMENT OR CONTINUED EMPLOYMENT.  AN EMPLOYER WHO VIOLATES THIS LAW SHALL BE SUBJECT TO CRIMINAL PENALTIES AND CIVIL LIABILITY.

Salary Range:

$60,000 - $101,250 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Related keywords

Syndicated Bank LoansMutual FundsStructured PortfoliosTrade SettlementsCash BalancesRoll-forward ProofAccrual InformationNAV CalculationCustodian BankAsset ManagementFinancial ServicesInstitutional InvestorsPortfolio HoldingsAgent BanksInvestment Servicing

About State Street

LinkedInVisit site
Industry
Financial Services
Company size
10,001+ employees
Headquarters
Boston, Massachusetts
LinkedIn followers
834,111
Total funding
$12B

At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion

Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN

Investment ManagementCustodianETFFinancial productsFund AccountingRelationship ManagementResearchTradingand Investment ServicingFinance
View all jobs at State Street

About State Street

LinkedInVisit site
Industry
Financial Services
Company size
10,001+ employees
Headquarters
Boston, Massachusetts
LinkedIn followers
834,111
Total funding
$12B

At State Street, we deliver leading investment platforms, data, expertise, and solutions that accelerate performance and better decision making. With over 200 years of global financial leadership, we equip institutional investors through a comprehensive suite of capabilities: Investment Services: Integrated front-to-back solutions across custody, accounting, and operations. Investment Management: Index and active strategies from one of the world’s largest asset managers. Markets: Multi-asset trading, FX solutions, and data-driven research to enhance portfolio value. Who We Are • 50,000+ employees worldwide • Active in 100+ markets • #1 in ETF servicing What You’ll Find Here • Executive perspectives and thought leadership • Timely market commentary and macro insights • Our views on investment operations, ETFs, private markets, and digital finance • Stories reflecting our culture, values and commitment to diversity and inclusion

Offices: 1 Congress St, Boston, Massachusetts 02114, US · Avenida Paulista, 283/287, Sao Paulo , 01311-000, BR · 3550 Lenox Road, NE, 15th Floor, Atlanta, Georgia 30326, US · 801 Cassatt Road, Suites 211 and 300, Berwyn, Pennsylvania 19312, US · East 3rd Ring Road, Unit 01-02, 15F, East Tower No.1, Chaoyang, Beijing 100020, CN

Investment ManagementCustodianETFFinancial productsFund AccountingRelationship ManagementResearchTradingand Investment ServicingFinance
View all jobs at State Street

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