Bengaluru, Karnataka, India · On-site
Impact Statement Global Credit Finance (GCF) Loan Operations provides operational support for several GCF products within Finance. Loan Servicing Unit (LSU) Associate is needed to service credit facilities on the Bank’s …
Skills: Loan Operations, Loan Accounting, Cash Transfers, General Ledger Reconciliation, Letters Of Credit
Boston, Massachusetts, United States · Hybrid
$80k–$140k/yr
Who we are looking for Fund Connect is looking for a Client Partner (AVP) reporting to the Head of Product Sales to join our team to ensure client success through strong engagement and exceptional service. You are respon…
Skills: Client Relationship Management, Account Planning, Revenue Growth, Consultative Selling, Cross-functional Collaboration
Toronto, Ontario, Canada · On-site
Who we are looking for Senior level management role within State Street’s Alternative Investments Hedge Team. This role requires senior level executive interaction within State Street and with State Street’s largest and …
Skills: Business Planning, Client Relationship Management, Financial Reporting, Risk Management, Staff Training and Leadership
Hyderabad, Telangana, India · On-site
What are we looking for The ideal candidate will bring extensive experience in strategy research, and executive advisory support, with a proven track record of leading lean high-performing teams and driving results withi…
Skills: Strategy Research, Executive Advisory, Market Intelligence, Competitive Analysis, Stakeholder Management
Taipei, Taiwan · On-site
Why this role is important to us: The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction…
Skills: Transfer Agency Operations, Strategic Leadership, Regulatory Compliance, AML/KYC, Client Relationship Management
Hyderabad, Telangana, India · On-site
Position Overview The Senior Associate supports day-to-day processing and risk management activities within the Check Operations department, with a strong focus on check exception review, resolution, and adherence to ope…
Skills: Check Processing, Fraud Awareness, Risk Management, MIS Reporting, MS Excel
Toronto, Ontario, Canada · Hybrid
$51k–$84k/yr
Why this role is important to us The Centralized Pricing (CP) team is responsible for supporting fund of hedge fund teams globally in the set-up of securities, maintenance of hedge fund liquidity data and entry of pricin…
Skills: Security Set Up, Pricing Data Entry, Liquidity Management, Staff Management, Process Improvement
Krakow, Lesser Poland Voivodeship, Poland · On-site
Role Purpose Lead the design and evolution of business-led operating models that enable large-scale, multi-year transformation through digital, automation, and Agentic AI capabilities. Translate strategic priorities into…
Skills: Operating Model Design, Process Re-engineering, Agentic AI, Enterprise Transformation, Business Architecture
Quincy, Massachusetts, United States · On-site
$110k–$189k/yr
Who we are looking for Vice President level independent contributor needed for the Alternative Investments Transformation team. This role will work closely with Alternative Investments technology, various internal and ex…
Skills: Business Analysis, Process Analysis, Data Analysis, Data Visualization, Problem Solving
Boston, Massachusetts, United States · Hybrid
$90k–$158k/yr
Who we are looking for We are looking for a Senior Security Engineer, Cyber Defense Platforms reporting directly to the Head of Defensive Engineering and Architecture. This role is hands‑on and engineering‑focused, respo…
Skills: Security Engineering, Endpoint Security, Cybersecurity, Zero Trust, Application Control
Hangzhou City, Zhejiang, China · On-site
GHR Power Apps / Power Automate / SharePoint Developer – AVP Corporate Functions Technology Reports to: Managing Director, Corporate Functions Technology Role Overview The GHR Power Apps / Power Automate / SharePoint Dev…
Skills: Power Apps, Power Automate, SharePoint Online, Microsoft 365, Application Lifecycle Management
Toronto, Ontario, Canada · On-site
General Overview: Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Pricing Analyst Senior Associate, Securi…
Skills: Securities Valuation, Fund Accounting, Custody Operations, Capital Markets, Financial Analysis
London, England, United Kingdom · On-site
Who we are looking for: Charles River provides an end-to-end solution to automate investment management functions across asset classes on a single platform. Delivered as a hosted service, the solution improves data quali…
Skills: SQL, MS SQL Server, Python, Perl, PowerShell
Toronto, Ontario, Canada · On-site
$45k–$68k/yr
Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Pricing Specialist is responsible for administering the ex…
Skills: Securities Valuation, Market Valuations, Financial Analysis, Risk Reduction, Portfolio Market Value Review
Boston, Massachusetts, United States · Remote OK
$178k–$196k/yr
Infrastructure Engineering (State Street Bank and Trust Company; Boston, Massachusetts): Will work in a Senior DevOps and Automation Engineering role. Specific duties include: Leverages Services/Tooling such as Terraform…
Skills: Terraform, Kubernetes, Docker, AWS, Azure
Toronto, Ontario, Canada · Hybrid
$52k–$85k/yr
Who we are looking for The ideal candidate should have financial service experience and the ability to manage multiple tasks in a fast-paced and dynamic environment. The candidate will need to supervise with operational …
Skills: Operational Leadership, Workflow Management, Client Relationship Management, SLA Management, KPI Management
Boston, Massachusetts, United States · On-site
StateStreet is looking to hire experienced front office quant developer to work closely with business and technology teams to build state of the art valuation models. The role requires experience in working with diverse …
Skills: Modern C++, Java, Python, Fixed Income, Rates Derivatives
Boston, Massachusetts, United States · On-site
StateStreet is looking to hire experienced front office quant developer to work closely with business and technology teams to build state of the art valuation models. The role requires experience in working with diverse …
Skills: C++, Java, Python, Fixed Income, Rates Derivatives
Sydney, New South Wales, Australia · On-site
Who we are looking for The State Street Alpha team is seeking a highly qualified End to End solution architect to help drive solutions for our clients across all aspects of our Alpha Front to Back platform. Applicants sh…
Skills: Solution Architecture, Business Requirements Documentation, Financial Markets Knowledge, Investment Management Processes, Stakeholder Management
London, England, United Kingdom · On-site
We are looking for a fluent Dutch speaker for this role Role Overview: Senior LDI portfolio manager Join a dynamic global exposure portfolio management team, based in London, managing liability driven investment (LDI) st…
Skills: LDI Hedging Strategies, Fixed Income Portfolio Management, Dutch Language Fluency, Macroeconomic Analysis, Client Relationship Management
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The role involves servicing credit facilities on loan accounting systems, processing cash transfers, and performing general ledger reconcilements. The Senior Associate also acts as a Subject Matter Expert to handle complex queries and drive process improvements.
Candidates need 5-7 years of experience in Loan Operations and a bachelor's degree or similar qualification. Proficiency in Microsoft Excel and knowledge of loan systems like Loan IQ are highly valued.
Global Credit Finance (GCF) Loan Operations provides operational support for several GCF products within Finance.
Loan Servicing Unit (LSU) Associate is needed to service credit facilities on the Bank’s loan accounting system(s), process related cash transfers and perform reconcilements/exception report reviews.
Review transactional documentation and process principal, interest and fee transactions on loan accounting system
Initiate cash movements via internal transfer and Fed wire/SWIFT
Reconcile general ledger/demand deposit accounts; document discrepancies timely
Analyze and research exception items for resolution
Maintain Letters of Credit
Manage interest and fee logs
Provide client support and respond to client queries
Drive 100% compliance to procedures, policies, guidelines and controls
Be the SME - Handle complex Process related queries and clarifications from the Team members and route these to onshore teams for resolution if required.
Have an eye for detail to ensure all documents are processed and reviewed correctly.
Identify and drive process improvements and other initiatives.
Overall 5-7 years of experience in Loan Operations (Bilateral, Agented and Non Agented)
General understanding of accounting
Proficiency with Microsoft Excel
Good organizational skills and the ability to prioritize under tight deadlines
Bachelor’s degree or similar
Candidates with knowledge of loan systems like loan IQ will hold an added advantage
Strong interpersonal and communication skills necessary
Must be detail oriented with ability to perform general analysis of credit documentation
Ability to work with others to accomplish tasks
Strong focus on the customer experience
Able to build strong, open & collaborative working relationships
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 U.S. jobs at StateStreet.com/careers Read our CEO Statement
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
