Toronto, Ontario, Canada · Hybrid
$51k–$84k/yr
Job Description Who we are looking for Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with the …
Skills: Private Equity Accounting, Portfolio Accounting, Critical Thinking, Problem Solving, Decision Making
Cambridge, Massachusetts, United States · Hybrid
$110k–$180k/yr
Machine Learning Quantitative Research Analyst (State Street Bank and Trust Company; Cambridge, MA): Will be a member of the Portfolio Management Research Team at State Street Associates, an investment research division …
Skills: Machine Learning, Financial Econometrics, Python, SQL, MATLAB
Bengaluru, Karnataka, India · On-site
Who we are looking for We are looking for a seasoned and delivery-focused Project and Portfolio Manager with a strong track record of successfully leading large, complex, client-facing transformation programs. As part of…
Skills: Project Management, Portfolio Management, Transformation Programs, Stakeholder Management, Risk Management
Hangzhou City, Zhejiang, China · On-site
Who we are looking for. We are looking for an experienced operation specialist to handle collateral management service for APAC clients. A background in collateral management is strongly preferred and an in-depth underst…
Skills: Collateral Management, Middle Office Operations, Data Quality Control, Client Relationship Management, Financial Analysis
Krakow, Lesser Poland Voivodeship, Poland · Hybrid
Who we are looking for: The Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Middle Of…
Skills: Portfolio Valuations, Reconciliations, Analytical Skills, Communication Skills, Presentation Skills
Hyderabad, Telangana, India · Hybrid
Role Overview We are seeking a highly skilled Snowflake Platform Engineer to join our Cloud Platform Engineering (CPE) team. This role is responsible for the design, implementation, automation, and governance of enterpri…
Skills: Snowflake, Microsoft Azure, Terraform, Azure DevOps, Git
Hangzhou City, Zhejiang, China · On-site
Who we are looking for We are hiring a Vice President to lead end-to-end testing delivery and quality assurance for Agentic AI solutions across Global Delivery Simplification. This role serves as the operational owner of…
Skills: Quality Engineering, AI Validation, Operational Risk Management, Agentic AI, End-to-End Testing
Boston, Massachusetts, United States · On-site
$120k–$210k/yr
Who we are looking for The Global Liquidity Management (GLM) Group, within the Global Treasury organization, oversees State Street’s liquidity planning, monitoring, methodologies, analytics, and regulatory reporting glob…
Skills: Liquidity Management, SQL, Python, Data Governance, Financial Reporting
Bengaluru, Karnataka, India · On-site
Who we are looking for We are looking for a seasoned and delivery-focused Project and Portfolio Manager with a strong track record of successfully leading large, complex, client-facing transformation programs. As part of…
Skills: Project Management, Portfolio Management, Stakeholder Management, Risk Management, Change Management
Hangzhou City, Zhejiang, China · On-site
Who we are looking for 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 Simpl…
Skills: Product Management, Agentic AI, Agile Methodology, Stakeholder Management, Prompt Engineering
Hangzhou City, Zhejiang, China · On-site
Who we are looking for We are hiring an Assistant Vice President to support the design, coordination, and business validation of Agentic AI solutions across Global Delivery Simplification. This role serves as a bridge be…
Skills: Agentic AI Testing, Business Analysis, User Acceptance Testing, Risk Management, Stakeholder Management
Hangzhou City, Zhejiang, China · On-site
Who we are looking for We are hiring an Assistant Vice President to support the design, coordination, and business validation of Agentic AI solutions across Global Delivery Simplification. This role serves as a bridge be…
Skills: Agentic AI Testing, Business Analysis, User Acceptance Testing, Risk Management, Stakeholder Management
Hangzhou City, Zhejiang, China · On-site
Who we are looking for 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 Simpl…
Skills: Product Management, Agentic AI, Agile Methodology, Stakeholder Management, Prompt Engineering
United States · Remote OK
$70k–$119k/yr
What are we looking for Provide Functional application technical support to CRD customers in the Fixed Income and Derivative space. Why this job is important to us The team you will be joining is a part of Charles River …
Skills: Fixed Income Knowledge, Derivative Products, Trade Life Cycle, System Development Life Cycle, OMS/EMS
Boston, Massachusetts, United States · On-site
$225k–$338k/yr
What you are responsible for: Own global delivery of Middle Office product implementations for Alpha, leading multi-regional teams across core vertical practice areas including Account Services, Cash Services, Front Offi…
Skills: Product Implementation, Middle Office Operations, Global Delivery Management, Operating Model Design, Risk Mitigation
Hangzhou City, Zhejiang, China · On-site
Who we are looking for We are hiring a Vice President to lead end-to-end testing delivery and quality assurance for Agentic AI solutions across Global Delivery Simplification. This role serves as the operational owner of…
Skills: Quality Engineering, AI Validation, Operational Risk Management, Agentic AI, End-to-End Testing
Hangzhou City, Zhejiang, China · On-site
Who we are looking for We are hiring a Vice President to lead end-to-end testing delivery and quality assurance for Agentic AI solutions across Global Delivery Simplification. This role serves as the operational owner of…
Skills: Quality Engineering, AI Validation, Operational Risk Management, Agentic AI, End-to-End Testing
Hangzhou City, Zhejiang, China · On-site
Who we are looking for We are hiring a Vice President to lead end-to-end testing delivery and quality assurance for Agentic AI solutions across Global Delivery Simplification. This role serves as the operational owner of…
Skills: Quality Engineering, AI Validation, Operational Risk Management, Agentic AI, End-to-End Testing
Milan, Lombardy, Italy · On-site
The IT Business Specialist is responsible for providing functional support and acts as a key liaison between Business stakeholders and IT in relation to applications and processes within the Fund Accounting (TA, NAV, set…
Skills: Functional Support, Business Analysis, Fund Accounting, Stakeholder Management, Requirements Gathering
Krakow, Lesser Poland Voivodeship, Poland · On-site
The IT Governance Manager (Vice President) is responsible for owning and overseeing the IT governance framework within SSBI, ensuring that governance processes, policies, and outputs are consistent, audit-ready, and alig…
Skills: IT Governance, ICT Risk Management, Regulatory Reporting, Stakeholder Management, Audit Coordination
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Responsible for processing and reviewing private equity transactions and maintaining strong client relationships. The role involves coordinating with offshore teams, managing regulatory work, and supporting annual audits.
Requires a Bachelor's degree in Finance, Accounting, Economics, or Business Management with 2-4 years of related experience. Candidates must possess strong analytical skills and the ability to handle multiple assignments under pressure.
Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with the global team. The candidate will participate and/or lead various projects both client facing and internal. Additionally they will be involved in regulatory work ,training, and annual audit.
We're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.
The team you will be joining is a part of State Street Alternative Investments. SSAI gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
As Private Equity Portfolio Accounting, Senior Associate you will:
Process private equity transactions and resolve private equity transactions related queries
Coordinate with offshore teams, assist in performance tracking , participate in monthly/quarterly calls
Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
Resolve routine problems using own initiative and escalate complex issues as needed
Conduct self-review for completed activities and review completed activities for A1s
Maintain relevant documentation for assigned activities
Perform research and resolution on exception items; escalate unresolved issues to management as needed
Proactively share new ideas to support process improvement and changes to team processes
Build and maintain positive working relationships with colleagues in all locations
Communicate effectively with others and seek clarifications where required
Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team
Maintain professional integrity when dealing with clients and internal business partners
Primary operational day to day contact for clients as required
Build and maintain functional and technical knowledge across disciplines to enable handling the majority of client inquiries at the point of contact
Support client service delivery for operational and risk activities
Identify and report all risk and compliance issues, breaches and suspicious activities
Perform other duties as required
These skills will help you succeed in this role:
Strong critical thinking, problem solving and decision making
Excellent knowledge of private equity, real estate and hedge funds
Strong managerial skills and experience managing offshore locations
Excellent written and verbal communication skills
Education & Preferred Qualifications
Competent to Expert with a Bachelor’s degree, prefer finance, accounting, economics or business management major
2-4 years of related experience in transfer agency, private equity fund of funds or private equity fund accounting.
Proficient in email management
Strong problem solving and analytical skills
Strong communication, interpersonal, and organizational skills
Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate
Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables
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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program 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 perspective 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 the 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 program 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.
Discover more at StateStreet.com/careers
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
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
