Melbourne, Victoria, Australia · On-site
Who we are looking for Investment Accounting (IBOR) expert/business analyst to work within our product team and bring industry best practices in middle office position and cash management workflows. This role involves un…
Skills: IBOR, Position Management, Cash Management, Corporate Actions, Business Analysis
Bengaluru, Karnataka, India · On-site
Who we are looking for We are seeking a knowledgeable and proactive Secure Configuration Management Program Analyst with around five years of experience in managing secure configuration programs. The ideal candidate will…
Skills: Configuration Management, Vulnerability Scanning, Asset Management, Security Frameworks, Scripting Languages
Kilkenny, Leinster, Ireland · On-site
AVP, Project Delivery & Operations, GTS COO – Technology Platform Eng & Ops (TPEO) Job Description Role Summary: The TPEO COO Office is seeking an Assistant Vice President, Project Delivery & Operations to play a leaders…
Skills: Financial Planning, Budget Management, Executive Reporting, OKR Analysis, Program Management
Melbourne, Victoria, Australia · On-site
Who we are looking for Investment Accounting (IBOR) expert/business analyst to work within our product team and bring industry best practices in middle office position and cash management workflows. This role involves un…
Skills: IBOR, Position Management, Cash Management, Corporate Actions, Business Analysis
Bengaluru, Karnataka, India · On-site
ROLE OVERVIEW We are hiring a Product Owner to support the design, delivery, and scale‑out of agent‑based automation across core financial services operations. This role sits within the Global Delivery Simplification org…
Skills: Product Management, Backlog Management, Stakeholder Engagement, Agile Methodology, Prompt Engineering
Munich, Bavaria, Germany · On-site
Who we are looking for: We are seeking a highly motivated and detail-oriented professional with a strong interest in data governance, regulatory compliance, and data management frameworks. The ideal candidate combines an…
Skills: Data Governance, Regulatory Compliance, Data Management, Stakeholder Management, Risk Management
Bengaluru, Karnataka, India · On-site
ROLE OVERVIEW We are hiring a Product Owner to support the design, delivery, and scale‑out of agent‑based automation across core financial services operations. This role sits within the Global Delivery Simplification org…
Skills: Product Management, Backlog Management, Stakeholder Engagement, Agile Methodology, Prompt Engineering
Hyderabad, Telangana, India · Hybrid
Who we are looking for The Collateral team is seeking an experienced Business Systems Analyst with financial services background to architect, design, and manage software projects critical to our client’s real-time trans…
Skills: Business Systems Analysis, SDLC, SQL, Data Analysis, Requirement Gathering
Munich, Bavaria, Germany · On-site
Who we are looking for: We are seeking a highly motivated and detail-oriented professional with a strong interest in data governance, regulatory compliance, and data management frameworks. The ideal candidate combines an…
Skills: Data Governance, Regulatory Compliance, Data Management, Stakeholder Engagement, Risk Management
Frankfurt, Hesse, Germany · Hybrid
Who we are looking for. We are seeking a candidate to be part of the Financing Solutions team for the duration of 12-24 months. Financing Solutions is a key focus and growth area for the bank and the successful candidate…
Skills: Analytical Skills, Critical Thinking, Communication, Interpersonal Skills, Time Management
Frankfurt, Hesse, Germany · Hybrid
Who we are looking for. We are seeking a candidate to be part of the Financing Solutions team for the duration of 12-24 months. Financing Solutions is a key focus and growth area for the bank and the successful candidate…
Skills: Analytical Skills, Critical Thinking, Communication, Interpersonal Skills, Time Management
Krakow, Lesser Poland Voivodeship, Poland · On-site
$182k/yr
Enterprise Risk Management Audit (Financial Risk), Assistant Vice President Who we are looking for We are looking for an Enterprise Risk Management Audit, Assistant Vice President to lead audit engagements focused in the…
Skills: Financial Risk Management, Internal Audit, Market Risk, Credit Risk, Interest Rate Risk
Boston, Massachusetts, United States · Hybrid
$104k–$180k/yr
Quantitative Risk (State Street Bank And Trust Company; Boston, Massachusetts): This role will be part of the CMAO team focused on delivering modeling and analytics solutions to assess counterparty credit risk and market…
Skills: Financial Modeling, Python, SQL, Stress Testing, VaR
Bengaluru, Karnataka, India · On-site
About the Employer: State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment anal…
Skills: Risk Analytics, Investment Risk, Security Valuation, Market Risk, Regulatory Compliance
Bengaluru, Karnataka, India · On-site
Job Title: Business Analyst Role Summary and Description: Thorough knowledge of SWIFT Messages, Securities products, FX and Cash settlements Manage new demand asks from business/client services team to automate client tr…
Skills: SWIFT Messages, Securities Products, FX and Cash Settlements, User Story Writing, Client Onboarding
Bengaluru, Karnataka, India · On-site
About the Employer: State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment anal…
Skills: Risk Analytics, Investment Operations, Security Valuation, Market Risk Exposure, Regulatory Compliance
Bengaluru, Karnataka, India · On-site
About the Employer: State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment anal…
Skills: Risk Analytics, Investment Operations, Security Valuation, Market Risk Management, Regulatory Compliance
Bengaluru, Karnataka, India · On-site
Who we are looking for: Perform both client facing and onboarding functions for Custody and Third party accounts. Research and resolve client inquires and service related requests. Escalating and directing issues for imm…
Skills: Client Onboarding, Custody Accounts, Prime Brokerage, Trade Break Resolution, Investment Banking
Bengaluru, Karnataka, India · On-site
Job Description The Balance Sheet Insight Center (BSIC) team within Global Treasury is responsible for reporting and analytics focused on business unit and client level profitability and deposit strategy. The team serves…
Skills: Balance Sheet Analytics, Net Interest Income (NII), Funds Transfer Pricing (FTP), Financial Reporting, Stakeholder Management
Chennai, Tamil Nadu, India · On-site
Job Description Job Description Who we are looking for At least 3+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund Accounting along with Income & Corporate Action processing. Experience in I…
Skills: Fund Accounting, Corporate Action Processing, Fixed Income, NAV Calculation, Bloomberg Terminal
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The role involves designing and implementing IBOR components, managing cash and position workflows, and collaborating with developers to translate business requirements into technical specifications. You will also be responsible for product validation, client beta testing support, and participating in Agile Scrum processes.
Candidates should have expertise in investment accounting, position-level analytics, and the full trade lifecycle from capture to execution. A bachelor's degree in a quantitative or business field is required, with a master's or MBA strongly preferred.
Investment Accounting (IBOR) expert/business analyst to work within our product team and bring industry best practices in middle office position and cash management workflows. This role involves understanding of complex financial instruments, analysing current systems, and designing components for future solutions.
The team you will be joining is a part of Charles River Development (or CRD), that became a part of State Street in 2018. CRD helps create enterprise investment management software solutions for large institutions in the areas of institutional investment, wealth management and hedge funds. Together we have created the first open front-to-back platform - State Street Alpha, that was launched in 2019.
Join us if delivering next generation infrastructure, using emerging technologies sounds like a challenge you are up for.
As a IBOR Business Analyst, you will have:
Expertise in one or more of the following:
Position and Cash position management, including position-level analytics such as amortized cost and P&L
Cash, transaction and position reconciliation
Corporate Actions processing
Front to back experience, from trade capture to execution, and life cycle events.
Business & System analysis and maintenance experience including the ability to:
Triage support issues for the product team identifying them as either bugs or systems enhancements
Design expected solutions for the development team to implement
Collaborate with experienced developers to elicit, understand and document system requirements and functionalities
Ability to work closely with developers to provide business insights
Design, documentation, and solution execution experience with the ability to address identified business problems and help execute on with product managers for launches of new products.
Apply detailed knowledge of business requirements and workflows to assist in product development
Research and produce business and technical requirement documents
Work directly with customers and product management team to gather product requirements and develop feature specifications, involvement in all aspects of the software product life cycle
Partner with development to help develop, implement, and refine features
Plan and schedule validation tasks; provide hands-on manual tests; develop verification plans and processes
Provide feedback on product performance
Review documentation to ensure accurate and complete documentation
Provide client beta testing support and train personnel on capabilities of new product releases
Assist with the management of project schedules and deliverables
Assist implementation and support to resolve escalated client issues
Actively participate in the Agile software development process by adhering to the CRD Scrum Methodology including attending daily standups, sprint planning, backlog grooming, and retrospectives.
Participate in group testing activities as needed.
BS Degree in Computer Science, Engineering, Mathematics, Physics, or study of Business with an MIS background.
MS/MBA degree strongly preferred
Strong analytical skills with ability to collect, absorb and analyse information quickly and independently.
Excellent executive level communication skills.
Strong interpersonal skills: proven ability to work collaboratively with a wide range of individuals at all levels of an organization.
Strong individual contributor with high motivation, the ability to take direction as well as take initiative, set priorities, and perform tasks with minimal guidance and oversight.
Proven ability to develop and manage cross functional processes and project timelines.
Excellent follow-through, attention to detail and time management skills.
Ability to develop recommendations, form judgments and make decisions based on existing available data.
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
