Mumbai City, Maharashtra, India · On-site
Job Description Who we are looking for An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. The candidate should be willing to work in shift…
Skills: Reference Data Services, Equity, Fixed Income, Derivatives, Trade Processing
Hyderabad, Telangana, India · On-site
Who We Are Looking For Charles River Development is looking for an experienced Azure Infrastructure, Network, DevOps & Infrastructure as Code Engineer to join the Cloud Platform Engineering team. In this role, you will d…
Skills: Azure Infrastructure, Azure Networking, Terraform, Bicep, Azure DevOps
Sydney, New South Wales, Australia · On-site
Who we are looking for The position will support and maintain the production trading of multiple clients. The position will interface daily with the client’s Front Office Trade Management desk staff and act as a subject …
Skills: Front Office Support, Charles River (CRD), IBOR Recordkeeping, SQL, Investment Management Operations
Boston, Massachusetts, United States · On-site
$65k–$106k/yr
Paralegal and Officer A Paralegal will generally have at least three years of experience as a paralegal, with a portion of those years in the financial services industry. A Paralegal will have significant responsibility …
Skills: Legal Administration, SEC Filings, Board Meeting Preparation, Corporate Governance, Time Management
Bengaluru, Karnataka, India · On-site
The Emerging Lead / Team Lead / Assistant Manager role supports end‑to‑end SEC Yield operations by combining strong technical accounting expertise with day‑to‑day team oversight. The role ensures accurate processing, tim…
Skills: SEC Yield Calculations, Fund Accounting, Investment Accounting, Technical Accounting, Team Leadership
Krakow, Lesser Poland Voivodeship, Poland · On-site
Job Summary We are looking for a Senior Software Engineer (tech stack: Windows Server, .NET, Microsoft SQL, Azure) to join Platform Security Solutions organisation at Technology Platform Engineering & Operations division…
Skills: C#, .NET, Blazor, ASP.NET Core, MSSQL
Bengaluru, Karnataka, India · On-site
Job Description Who we are looking for Asia Pacific Administration Team You will collaborate closely with leaders and colleagues across the region, using sound judgement, anticipating needs, and managing competing priori…
Skills: Calendar Management, Travel Coordination, Expense Reporting, Microsoft 365, Stakeholder Management
Mumbai City, Maharashtra, India · On-site
Who we are looking for The Managing Director, Head of India Income and Corporate Actions is a senior leadership role within Custody and Shared Services, part of Global Delivery. This position is responsible for the strat…
Skills: Custody Operations, Corporate Actions, Income Processing, Strategic Leadership, 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, Equity
Krakow, Lesser Poland Voivodeship, Poland · Hybrid
Job Summary We are looking for a Junior Security Engineer to join Platform Security Solutions organisation at Technology Platform Engineering & Operations division to enhance our patching and vulnerability remediation ca…
Skills: Windows Server Troubleshooting, Powershell, Python, Jira, ServiceNow
Bengaluru, Karnataka, India · On-site
Role Summary & Role Description: We are seeking a Production Support Engineer with 6-10 years of experience to support day-to-day operations of the RSA Archer GRC platform. This role involves monitoring system health, re…
Skills: RSA Archer GRC, L2/L3 Production Support, Archer Configuration, Access Management, SQL
Mumbai City, Maharashtra, India · On-site
Job Title: Senior Associate – Accounting & Reconciliation (Middle Office) Role Summary The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investmen…
Skills: Analytical Skills, Problem-solving, Attention To Detail, Financial Market Knowledge, Investment Operations
London, England, United Kingdom · Hybrid
Who we are looking for State Street Global Market/ Globallink is hiring a Senior Network Engineer in our London, UK office. Why this role is important to us The primary purpose of this position is to provide technical en…
Skills: BGP, OSPF, Multicast, Fortinet Firewall, F5 Load Balancer
Krakow, Lesser Poland Voivodeship, Poland · On-site
ROLE OVERVIEW We are hiring a senior Product Owner to lead the design, delivery, and scale‑out of agent‑based automation across core financial services operations. This role sits within the Global Delivery Simplification…
Skills: Product Management, Agentic AI, Agile Methodology, Stakeholder Management, Prompt Engineering
Boston, Massachusetts, United States · Hybrid
$52k–$94k/yr
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about deliv…
Skills: Fund Accounting, Financial Reporting, General Ledger Maintenance, Financial Statement Preparation, Capital Account Allocations
Quincy, Massachusetts, United States · Hybrid
$42k–$67k/yr
Who we are looking for We are looking for a candidate willing to grow along with the international clients that we service from the Kansas City office. Our role is a blend of client service and accounting, with complex a…
Skills: Analytical skills, Problem-solving, Detail oriented, Time management, Interpersonal skills
Sydney, New South Wales, Australia · On-site
Transfer Agency Investor Services Manager, AVP Who we are looking for Transfer Agency is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and ann…
Skills: Transfer Agency, Investor Servicing, Team Leadership, Performance Management, Stakeholder Management
Sydney, New South Wales, Australia · On-site
State Street Australia Overview State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment r…
Skills: Transfer Agency, Investor Services, Fund Accounting, AML/KYC, FATCA/CRS
Bengaluru, Karnataka, India · On-site
We are looking for a Functional & Automation Test Engineer with around 8-10 years of experience to work exclusively on Financial Services domain. Person in this position will collaborate with peers on cross functional te…
Skills: Capital Markets, Functional Testing, Automation Testing, SQL, Scrum
Sydney, New South Wales, Australia · On-site
Transfer Agency Investor Services Manager, AVP Who we are looking for Transfer Agency is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and ann…
Skills: Transfer Agency, Investor Servicing, Team Leadership, Client Servicing, Performance Management
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Responsible for the processing and review of reference data, including the setup and validation of various asset types and static data. Acts as a primary contact for internal and external stakeholders to resolve issues and improve operational efficiencies.
Requires a bachelor's degree in a business-related major and at least 2 years of experience in reference data or trade processing. Candidates must be willing to work in APAC, EMEA, or US time zone shifts.
An effective and self-motivated team player who can work under tight deadlines and able to perform duties under minimum supervision. The candidate should be willing to work in shifts in any one of the time zones which could be APAC or EMEA or US time zone. Prior working knowledge on Reference data services would be an added advantage.
The team you will be joining is a part of Reference Data Services which is key to the success of overall service delivery to the clients. The team is involved in setting up and validation of securities of various asset types and setting up of other static data . The team also interacts with various internal and external stake holders to ensure timely and accurate services to the clients across all regions.
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As a team member of Reference Data Services you will be responsible for
Work within a team of operations professionals responsible for all aspects of Reference Data processing and reviews
Adhere to procedures and complete all tasks in accurate and timely manner.
Act as key day to day contact for internal and external stakeholders, work to resolve issues, and recommend process improvements
Learn and develop subject matter expertise related to Reference Data and proactively seek out ways to identify and address inefficiencies
Act with sense of ownership and accountability within the team and broader organization
Excellent work ethics and self-motivated
Ability to work accurately to tight deadlines
Proactive and able to work independently and as part of a team
Prioritize tasks and ensure flawless service delivery to the clients
Strong awareness risks associated with the process and follow best practices
Bachelor’s degree with a Business-related major preferred
2+ yr. experience in Reference Data services, Equity, Fixed Income, derivatives, Trade processing or trade monitoring
Preferred System experience: GTM, RKS, Bloomberg, Reuters, DTCC
Working knowledge of Excel and other Microsoft Office applications
Strong verbal, written and interpersonal communication skills
Should be willing to work in shifts APAC, EMEA and US
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.
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
