Singapore, Singapore · On-site
Why this role is important to us With more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative…
Skills: Private Equity Fund Accounting, Real Estate Fund Accounting, Client Relationship Management, Team Management, NAV Calculations
Krakow, Lesser Poland Voivodeship, Poland · On-site
Who we are looking for: An excellent opportunity has arisen at the Associate 2 level within Centralized Cash Unit Department in Kraków, Poland, which involves carrying out a high risk function within the operation. The s…
Skills: German Fluency, English Communication, Payment Processing, Client Service, Financial Instrument Knowledge
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
Hyderabad, Telangana, India · On-site
As FATCA and CRS / International Tax – Assistant Vice President you will · Oversee the entire FATCA and CRS product, encompassing over 200 clients, gathering information, lending expertise, and filing to relevant tax aut…
Skills: FATCA, CRS, International Tax, US Tax, Global Tax
London, England, United Kingdom · Hybrid
Job Description State Street Global Alpha Data Platform , lets you load, enrich and aggregate investment data. Clients’ will be able to manage multi-asset class data from any service provider or data vendor for a more ho…
Skills: Data Integration, Data Governance, Service Architecture, Data Modelling, ETL
Krakow, Lesser Poland Voivodeship, Poland · Hybrid
Job Summary We are looking for a Senior Data Engineer to join Platform Security Solutions organisation at Technology Platform Engineering & Operations division to bolster our Self-Service, Scanning and Platform Integrati…
Skills: Data Engineering, Azure, AWS, SQL, Python
Hyderabad, Telangana, India · On-site
Who We Are Looking For Charles River Development is looking for an experienced API Infrastructure Engineer to join the Cloud Platform Engineering team. In this role, you will design, build, automate, and operate secure e…
Skills: Azure API Management, RESTful APIs, Infrastructure as Code, Azure DevOps, Terraform
Hinjawadi, Maharashtra, India · On-site
Key Responsibilities & Experience Range Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)Reconcile and updat…
Skills: Performance Analysis, Attribution Analysis, Portfolio Management, Security Analysis, Equity
Jersey City, New Jersey, United States · On-site
$170k–$174k/yr
Securities Lending Trader, Prime Services, Vice President Onsite - Jersey City Who we are looking for State Street Prime Services is an alternative to traditional prime brokerage, providing clients with the ability to bo…
Skills: Securities Lending, Prime Services, Inventory Optimization, Relationship Management, Risk Management
Fukuoka Prefecture, Japan · On-site
Who we are looking for Global Technology Services(GTS) group in Japan is currently seeking a motivated and client-focused professional at the Officer or Assistant Vice President (AVP) level to support production systems …
Skills: Application Support, Production Support, Incident Management, Problem Management, Stakeholder Management
Boston, Massachusetts, United States · Hybrid
$52k–$88k/yr
Summary You will join a dynamic and highly collaborative team of seasoned financial services compensation professionals within Global Total Rewards (GTR). In this role, you will support multiple complex business units th…
Skills: Compensation Analysis, Benchmarking, Data Modeling, Microsoft Excel, Project Management
Bengaluru, Karnataka, India · On-site
Basic Purpose of Job: Portfolio Administrators are responsible for all operational duties for a set of portfolios within an investment strategy. Portfolio Administrators work with internal and external groups to ensure a…
Skills: Fixed Income Products, Investment Management, Cash Reconciliation, Position Reconciliation, Investment Accounting
Hinjawadi, Maharashtra, India · On-site
Who we are looking for Global Delivery Custody is forming a central support team for the Payments, Cash, and Custody (“PCC”) strategic development program. PCC is a multi-year effort to modernize and simplify State Stree…
Skills: Project Management, Business Analysis, Stakeholder Management, RAID Log Management, UAT/BUAT Testing
Boston, Massachusetts, United States · On-site
$110k–$181k/yr
Who we are looking for We are hiring a Digital Asset GD Transaction Services Specialist, Vice President, to be a Transaction Services subject matter expert, participating in workstreams to build digital asset operations …
Skills: Trade Clearing, Settlement Processing, Trade Reconciliations, FX Operations, Asset Servicing
Bengaluru, Karnataka, India · On-site
Job Description Who we are looking for Global Delivery Custody is forming a central support team for the Payments, Cash, and Custody (“PCC”) strategic development program. PCC is a multi-year effort to modernize and simp…
Skills: Project Management, Business Analysis, Stakeholder Management, RAID Log Management, UAT Management
Bengaluru, Karnataka, India · On-site
Who we are looking for Global Delivery Custody is forming a central support team for the Payments, Cash, and Custody (“PCC”) strategic development program. PCC is a multi-year effort to modernize and simplify State Stree…
Skills: Project Management, PMO, Stakeholder Management, RAID Log Management, Business Analysis
Hinjawadi, Maharashtra, India · On-site
Who we are looking for Global Delivery Custody is forming a central support team for the Payments, Cash, and Custody (“PCC”) strategic development program. PCC is a multi-year effort to modernize and simplify State Stree…
Skills: Business Analysis, Stakeholder Management, Requirements Elicitation, Process Mapping, Data Analysis
Bengaluru, Karnataka, India · On-site
Who we are looking for Global Delivery Custody is forming a central support team for the Payments, Cash, and Custody (“PCC”) strategic development program. PCC is a multi-year effort to modernize and simplify State Stree…
Skills: Project Management, PMO, Stakeholder Management, RAID Log Management, Business Analysis
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
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
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Manage client engagement and service delivery for alternative investment funds, specifically focusing on real estate and private equity. Oversee the preparation of financial statements, NAV calculations, and the management of staff and offshore centers of excellence.
Requires a degree in accountancy and a professional accounting qualification with over 10 years of experience in private equity or real estate fund accounting. Must have managerial experience and sound knowledge of FRS/IFRS standards.
With more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset services to clients worldwide. We provide a complete suite of fund accounting, fund administration, corporate administration, risk and credit services to more than 500 clients, including institutional investors, hedge fund, private equity fund and real estate fund managers. Our team of alternative investment professionals has more than 20 years of experience working with leading alpha-generating funds, and combines extensive product expertise with flexible and innovative solutions specifically designed for alternative investments.
An opportunity has become available for suitable candidate to join our Alternative Investment Solutions (AIS) team in Singapore. The primary client account for this role is a leading global fund manager with a growing pan-Asian real estate platform with USD 5 billion of assets in Asia. This role is also expected to support other real estate and private equity funds and clients.
i) Client Engagement
ii) Service Delivery
iii) Management
iv) Other Responsibilities
We are seeking an experienced Assistant Vice President to join our Alternative Investment Solutions team. This is your opportunity to join a global leader in financial services providing services to some of the world's most sophisticated institutions.
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
