Taipei, Taiwan · On-site
Who we are looking for Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). What you will be responsible for As …
Skills: Fund Accounting, Net Asset Valuation, Financial Reporting, Account Reconciliation, Corporate Action Review
Taipei, Taiwan · On-site
Key Responsibilities 1. Service Delivery & Operations Support FA service delivery, ensuring all deliverables are completed accurately and on time in accordance with quality standards Oversee NAV calculation, reconciliati…
Skills: Fund Accounting, NAV Calculation, Reconciliation, Valuation, Financial Reporting
Taipei, Taiwan · On-site
Key Responsibilities 1. Service Delivery & Operations Support FA service delivery, ensuring all responsible deliverables are completed accurately and on time in accordance with quality standards Proceed NAV calculation, …
Skills: Fund Accounting, NAV Calculation, Reconciliation, Valuation, Financial Reporting
Hyderabad, Telangana, India · On-site
Who we are looking for The ideal candidate will be self-starting with problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and v…
Skills: Fund Accounting, Trade Settlement, Corporate Action Processing, ETF Basket Creation, Bloomberg
Hyderabad, Telangana, India · On-site
Who we are looking for The ideal candidate will be self-starting with problem-solving skills. A general understanding of financial markets and instruments will be helpful. Attention to detail and proficient written and v…
Skills: Fund Accounting, Trade Settlement, Corporate Action Processing, ETF Basket Creation, Microsoft Excel
Bengaluru, Karnataka, India · On-site
Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory rep…
Skills: Fund Accounting, Transaction Processing, Financial Analysis, Communication Skills, Problem Solving
London, England, United Kingdom · On-site
Who we are looking for We are looking for an enthusiastic full-stack developer to write high performance Java and Rust code as part of the EFX London team EFX is a multi-platform team that writes bespoke trading solution…
Skills: Java, Rust, High Frequency Trading, FX Spot, FX Forward
Krakow, Lesser Poland Voivodeship, Poland · On-site
$60k/yr
Job Description Rozwijaj swoją karierę w State Street Dołącz do zespołu State Street Bank, w którym dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym, udoskonalisz swoje umiejętności techniczne oraz wypra…
Skills: English Communication, MS Office, Excel, Analytical Thinking, Financial Analysis
Bengaluru, Karnataka, India · On-site
We are seeking highly skilled and detail-oriented Engineer with strong experience in Snowflake, Azure, and distributed data processing frameworks, ensuring data accuracy, completeness, and regulatory compliance. You will…
Skills: Snowflake, Azure, Python, SQL, Databricks
Hyderabad, Telangana, India · On-site
Who we are looking for: Leading technical contributor to the enhancement and maintenance of one or more Charles River IMS modules or components of an agile scrum team. Provide engineering troubleshooting assistance to cu…
Skills: Java, Microservices, Spring Boot, Azure, Kafka
Burlington, Massachusetts, United States · On-site
$90k–$158k/yr
Job Description SaaS Onboarding -Systems Engineer & Automation - AVP Charles River Development is an award-winning provider of software and services to the Investments/Financial Services industry. Our client base include…
Skills: DevOps, Python, Ansible, PowerShell, CI/CD
Boston, Massachusetts, United States · On-site
$225k–$338k/yr
SVP, Head of Cyber & Information Security Oversight Why this role is important to us Enterprise Technology Risk Management (ETRM) is responsible for thought leadership, oversight, monitoring, and advisement around the di…
Skills: Cybersecurity Risk Management, Information Security Oversight, Regulatory Compliance, Executive Communication, Risk Appetite Framework
Hyderabad, Telangana, India · On-site
Job Title AWS Platform Engineer - Officer Job Description Who we are looking for We are seeking an experienced AWS Platform Engineer with deep expertise in cloud infrastructure, automation, and modern DevOps practices. T…
Skills: Aws, Terraform, Harness, Eks, Ecs
Hyderabad, Telangana, India · On-site
Who we are looking for We are seeking an experienced AWS professional to join our Customer Experience team, working closely and collaboratively with application development teams and platform engineering teams to design,…
Skills: Aws, Terraform, Ci/cd, Kubernetes, Docker
Bengaluru, Karnataka, India · On-site
Role Summary: The Assistant Vice President (AVP) will lead the design, build, and evolution of a modern, high‑performance enterprise application and data platform, leveraging Java, Spring Boot, Databricks, Apache Spark, …
Skills: Java, Spring Boot, Databricks, Apache Spark, AWS
Fingal, Dublin, Ireland · Hybrid
Who we are looking for: Based in the Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a d…
Skills: Financial Reporting, US GAAP, IFRS, Irish GAAP, Leadership
Bengaluru, Karnataka, India · On-site
Job Title AWS Platform Engineer - Officer Job Description Who we are looking for We are seeking an experienced AWS Platform Engineer with deep expertise in cloud infrastructure, automation, and modern DevOps practices. T…
Skills: AWS, Terraform, Harness, ECS, EKS
Hyderabad, Telangana, India · On-site
Senior AWS Cloud Developer (Terraform / Networking / Security) Role Summary We are seeking a hands-on AWS Cloud Developer with strong experience in Terraform (IaC) to design, build, and manage cloud infrastructure in a h…
Skills: Terraform, AWS Networking, AWS Security, Infrastructure as Code, VPC Design
Fingal, Dublin, Ireland · Hybrid
Who we are looking for: Based in the Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and annual US GAAP/IFRS financial statements to a d…
Skills: Financial Reporting, US GAAP, IFRS, Irish GAAP, Leadership
Bengaluru, Karnataka, India · On-site
Who we are looking for We are seeking an experienced AWS professional to join our Customer Experience team, working closely and collaboratively with application development teams and platform engineering teams to design,…
Skills: AWS, Terraform, CI/CD, Kubernetes, Docker
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Responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for client funds. This includes processing subscriptions, redemptions, expense accruals, and performing account reconciliations to ensure NAV integrity.
Preferred experience in fund accounting with a basic understanding of accounting and finance. Candidates should possess strong logical thinking skills and be highly numerate and detail-oriented.
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
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
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
