Hangzhou City, Zhejiang, China · On-site
About Us Transitions Team (also known as T3 Team) is a Global IMS Team, which oversee and track Client’s events such as Account Launches, Account Terminations, Custody Changes, Custody Conversion, etc. with other interna…
Skills: Asset Management, Portfolio Static Data, Account Transitions, Risk and Control, Business Specifications
Sydney, New South Wales, Australia · On-site
Who we are looking for The State Street Global Delivery team is looking for a professional with Investment Management Operations and Investment Accounting experience who is passionate about working in an energized enviro…
Skills: Investment Management Operations, Investment Accounting, Charles River (CRD), IBOR Recordkeeping, Equity
Singapore, Singapore · On-site
JOB SUMMARY Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow so as to complete increasingly complex tasks on time and accurately and …
Skills: Transfer Agency, Client Service, Quality Control, MS Office, Reconciliation
Sydney, New South Wales, Australia · On-site
Who we are looking for The State Street Global Delivery team is looking for a professional with Investment Management Operations and Investment Accounting experience who is passionate about working in an energized enviro…
Skills: Investment Management Operations, Investment Accounting, Charles River (CRD), IBOR Recordkeeping, Equity
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: Financial Reporting, Client Relationship Management, Team Leadership, Regulatory Compliance, Risk Management
London, England, United Kingdom · On-site
Who We Are Looking For State Street Global Technology Services (GTS) is seeking an accomplished and experienced Business Technology Risk Advisor – Managing Director to partner with CTO/Technology Infrastructure leadershi…
Skills: Technology Risk Management, Governance, Process Improvement, ITAM, Cloud Technologies
Bengaluru, Karnataka, India · On-site
Role Summary The Officer, Alpha Middle Office Business Requirements, supports the delivery of strategic Alpha MO initiatives by leading business requirements definition, documentation, and validation. This role partners …
Skills: Business Analysis, Requirements Elicitation, Functional Requirements, Non-functional Requirements, Process Mapping
London, England, United Kingdom · On-site
Who we are looking for The Technical Writer, VP responsibilities will help support uplifting the reporting associated with overall regulatory programs. This includes: Monthly SteerCo material, Quarterly Metrics, Outcomes…
Skills: Technical Writing, Project Management, Executive Reporting, Agile Methodology, IT Risk Management
Sydney, New South Wales, Australia · On-site
Who we are looking for The State Street Global Delivery team is looking for a professional with Investment Management Operations and Investment Accounting experience who is passionate about working in an energized enviro…
Skills: Investment Management Operations, Investment Accounting, Charles River (CRD), IBOR Recordkeeping, SQL
Boston, Massachusetts, United States · On-site
$90k–$158k/yr
We are seeking an AI System Design Architect (AVP) with strong expertise in Generative AI, Machine Learning, enterprise architecture, cloud platforms, and scalable solution design. This role will own end-to-end system de…
Skills: Generative AI, Machine Learning, Enterprise Architecture, Cloud Platforms, RAG Architectures
Toronto, Ontario, Canada · On-site
$91k–$141k/yr
Who we are looking for We are looking for an Enterprise Risk Management Audit, Assistant Vice President to lead audit engagements focused in the Financial Risk areas. Enterprise Risk Management provides independent risk …
Skills: Enterprise Risk Management, Financial Risk Audit, Market Risk, Credit Risk, Interest Rate Risk
Boston, Massachusetts, United States · On-site
$90k–$158k/yr
We are seeking an AI System Design Architect (AVP) with strong expertise in Generative AI, Machine Learning, enterprise architecture, cloud platforms, and scalable solution design. This role will own end-to-end system de…
Skills: Generative AI, Machine Learning, Enterprise Architecture, Cloud Platforms, Scalable Solution Design
Krakow, Lesser Poland Voivodeship, Poland · Hybrid
Officer – ETF Delivery & Oversight State Street IM is seeking a motivated ETF professional to join our ETF Delivery and Oversight team as an Officer. In this role, the successful candidate will support the review and ove…
Skills: ETF Operations, Data Quality Control, ETF Lifecycle Management, Primary Market Support, Stakeholder Collaboration
Burlington, Massachusetts, United States · On-site
$80k–$140k/yr
Who we are looking for Charles River for Private Markets is seeking a Product Manager, Real Assets to support a high performing team to execute the vision, strategy, creation, and advocacy of the core Charles River for P…
Skills: Product Management, Real Estate Investment, Infrastructure Investment, Business Acumen, Roadmap Communication
Stamford, Connecticut, United States · On-site
$120k–$203k/yr
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 …
Skills: Asset Allocation, Portfolio Construction, Risk Assessment, Investment Advisory, Stochastic Modeling
Quincy, Massachusetts, United States · On-site
$65k–$114k/yr
Position Overview The Revenue Insight Center (RIC) is responsible for revenue planning, forecasting, earnings support, executive reporting, variance analysis, and strategic decision support. RIC partners closely with Bus…
Skills: Revenue Planning, Financial Forecasting, Variance Analysis, Executive Reporting, Data Analytics
London, England, United Kingdom · On-site
$160k–$280k/yr
Who we are looking for State Street Investment Management is seeking an accomplished senior engineering and transformation leader to serve as Global Head of Front Office Re-Engineering, Senior Vice President, based in ei…
Skills: Front-office Engineering, Solution Architecture, Enterprise Execution, AI-enabled Engineering, Portfolio Management Platforms
Boston, Massachusetts, United States · Hybrid
$90k–$158k/yr
What we are looking for As a Front-Office Developer will be an integral player of the Charles River implementation team. Senior Consultants brings technical expertise and direction to implementation teams, ensuring prope…
Skills: Java, C#, XML, XSLT, ETL Tools
Hyderabad, Telangana, India · On-site
Who we are looking for: Looking for Investment Banking professionals who understand Agency/Agency/Principal lending business with working experience in Collateral Management, Mark to Market and Trade settlements process.…
Skills: Agency Lending, Principal Lending, Collateral Management, Mark to Market, Trade Settlements
Boston, Massachusetts, United States · On-site
$120k–$203k/yr
Who we are looking for State Street Investment Management’s Data, Analytics & AI Services (DAAIS) team is seeking an experienced Vice President – Technology Lead to lead the architecture, engineering execution, moderniza…
Skills: Python, SQL, Spark, Snowflake, Databricks
Hangzhou City, Zhejiang, China • On-site
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Support Middle Office production processing of client portfolio static data and coordinate transition events like account setups and terminations. Act as the primary point of contact for internal and external stakeholders to resolve operational and IT issues.
Requires a minimum of an associate degree and 1-3 years of business experience in the asset management or custodian industry. Candidates must possess strong analytical skills and the ability to write business specifications and operating models.
Transitions Team (also known as T3 Team) is a Global IMS Team, which oversee and track Client’s events such as Account Launches, Account Terminations, Custody Changes, Custody Conversion, etc. with other internal State Street Teams. In addition, T3 provides a centralized First Point Of Contact (FPOC/primary contact) between the Client (and other interest parties) and internal State Street teams.
T3 stands for Take-on, Transitions and Terminations.
The position will support and maintain the Middle Office production processing of multiple client’s portfolio static data, and the coordination of Transition events such as New Account Setups, Account Restructures, Terminations, Account Maintenance and other changes.
The position requires regular independent interaction with internal teams, client contacts, custodians and other interest parties. The data elements gathered need to be maintained in an accurate and timely manner to help support the clients trading activities in addition to supporting numerous departments within the organization. The position will also be the primary point of contact internally and externally regarding the data elements, hence excellent interpersonal, communication and organizational skills is a must for the role.
Complete the day to day responsibilities of the team within a strong risk and control environment that minimizes incidents and errors. Own the research and resolution of issues involving all operational and various IT areas (e.g. Asset Servicing, Trade Operations, Account Transitions, COACS). Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues and make suggestions to streamline operations. Coordinate with T3 management team to approve documented workflow, procedures and controls, determining impact of activity to other areas. Make proactive recommendations and solutions for problems resolution. Interface with senior level, internal and external stakeholders and other departments on complex matters and inquires.
Liaise with colleagues within the Australia, Singapore, Hong Kong, Japan, USA, UK and India State Street offices and divisions globally where required for query resolution. Support and provide analysis for Client Change Request items impacting the Enterprise processes and Operating Models.
· Minimum of Associates degree and 1-3 years of prior business experience.
· Broad and in-depth understanding of the asset management industry, gained through working with an asset manager, portfolio manager or custodian
· Broad and in-depth understanding of standards, methodologies, processes, systems and technology necessary to support investment management operations
· Experience with writing and reviewing business specifications, procedures, operating models, etc.
· Excellent analytical skills and ability to analyze quickly
· Strong written and communication skills to people at all levels
· Must be self-motivated, adaptable and show initiative in different circumstances and under pressure
· Ability to work well in a team
· Flexibility in working outside of your responsibilities and areas of expertise
· Flexible working hours may be required
· Bachelor’s degree with emphasis in finance, accounting, or technology or equivalent work experience in finance or accounting
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
