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2 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsEthical Decision MakingTeam CollaborationBank Loan Asset ClassFund AccountingCustodyFinancial ReportingReconFund Operations

Who we are looking for As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in depth knowledge of the Bank Loan asset class and the mul...

April 17, 2026 View Details
Boston, Massachusetts permanent
Fund AccountingFinancial ReportingData AnalysisPerformance ReportingComplianceClient CommunicationAdministrative SupportWaterfall CalculationsSpecial ProjectsCapital Account Allocation

Who we are looking for • A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. • We are a team of dedicated accounting professiona...

April 16, 2026 View Details
2 Locations permanent
Customer ServiceFinancial ModelingData ReconciliationReportingRisk ManagementProblem SolvingAd Hoc RequestsComplianceWorkflow ManagementTechnology Enhancements

Why this role is important to us The team you will be joining is a part of State Street Global Services.  Global Services gives asset owners and managers access to the essential financial tools they ...

April 16, 2026 View Details
2 Locations permanent
Financial ModelingRisk AnalysisCustodyFund AccountingTechnical ExpertiseInterpersonal SkillsOperational ManagementClient RelationshipsCompliance

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them man...

April 16, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementMulti-taskingAdministrative Skills

Who we are looking for  State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions busines...

April 9, 2026 View Details
Quincy, Massachusetts permanent
AccountingExcelFund AccountingData AnalysisFinancial ReportingCommunicationProject ManagementComplianceSpecial Projects

Who we are looking for  An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group...

April 9, 2026 View Details
2 Locations permanent
Critical ThinkingProblem SolvingInterpersonal SkillsTeam CollaborationClient ManagementFund AccountingCustodyVendor StrategiesAutomationBank Loan Asset Class

Who we are looking for This role requires a deep understanding of the complexities of servicing bank loan debt held in complex global fund structures.  The candidate should have a background in clien...

April 7, 2026 View Details
Quincy, Massachusetts permanent
DistributionsRegulatory ReportingAnalytical SkillsBudget AnalysisInvoice ProcessingFee CalculationsAccrualsExpense Variance AnalysisCompliance FilingsFinancial ModelingExpense AdministrationDistribution Rates

Job Summary We are seeking an experienced professional to prepare and review Expense Services deliverables supporting Expense Administration, Distributions, Performance, and Regulatory Reporting. Thi...

April 2, 2026 View Details
Sacramento, California permanent
Hospitality - Cash HandlingAccountingTrainingQuality ControlClient CommunicationTeam MentorshipExcelMS ExcelMS AccessMCH Accounting PlatformeCFM SystemAlphaFrontier

The Officer position will help will support and oversee the cash administration and accounting processing for limited partnerships client’s that investment in alternative investments (Private Equity, ...

April 1, 2026 View Details
3 Locations permanent
Financial ReportingLeadershipProcess ImprovementComplianceChange ManagementIT Business ConsultantRisk ManagementClient Centric MindsetPerformance ManagementBusiness Strategy

Who we are looking for Global Delivery is a critical part of the business operations at State Street. We have around 29,000 staff across various locations around the world including our key hubs in E...

April 1, 2026 View Details
Toronto, Ontario permanent
Fund TransfersClient ServicingProcess ImprovementProject DeliveryCommunicationCollaborationRisk AwarenessTraining DevelopmentProcess Automation

Who we are looking for The role holder will be responsible for the oversight of the Transfer Agency client service team of Associates, management of the client relationships and acting as a point of ...

March 27, 2026 View Details
Quincy, Massachusetts permanent
Customer ServiceFinancial ModelingBanking SystemsReportingRisk ManagementAd Hoc RequestsComplianceData AnalysisWorkflow ManagementProblem Resolution

Why this role is important to us The team you will be joining is a part of Alternative Investment Services Bank Loans Operations. Alternative Investment Services Bank Loans Operations gives asset own...

March 24, 2026 View Details
2 Locations permanent
Fund AccountingFinancial ReportingData AnalysisReportingPerformance ReviewCapital CallsDistributionsBank ReconciliationsComplianceWaterfalls

Who we are looking for • A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. • We are a team of dedicated accounting professional...

March 13, 2026 View Details
2 Locations permanent
Customer ServiceFinancial ModelingDaily ReconciliationReportingProblem ResolutionRisk ManagementComplianceWorkflow ManagementPost-Implementation EnhancementsBank Loans Processing

Why this role is important to us The team you will be joining is a part of State Street Global Services.  Global Services gives asset owners and managers access to the essential financial tools they ...

March 12, 2026 View Details
2 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsTeam CollaborationFund AccountingCustodyFinancial ReportingFund OperationsTrade ProcessingMiddle OfficeRecon

Who we are looking for As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in depth knowledge of the Bank Loan asset class and the mul...

March 12, 2026 View Details
Princeton, New Jersey permanent
Financial ProductsCash ProcessingPayment ApplicationsFedwireSWIFTFinancial ModelingRisk AnalysisSystem EnhancementsSuspicious Transaction MonitoringClient InteractionsEnd of Day Reporting

Who we are looking for The Treasury Officer in AIS Middle Office provides hedge funds with fund administration. We’re looking for someone with experience in cash processing / payment applications who...

March 12, 2026 View Details
2 Locations permanent
Team ManagementOperational IssuesTechnical ExpertiseShared ServicesImplementationClient ProjectsInternal communications coordinationOperational Best PracticesCompliance ReviewsStaff Training

Job Description • Account for the day-to-day management of a functional team(s) and manage daily service delivery and production activities performed by staff • Primary contact and key escalation poi...

March 6, 2026 View Details
Quincy, Massachusetts permanent
Interpersonal skillsOrganizational skillsManagement skillsAgency Functions UnderstandingAccounting knowledgeTechnical expertiseComputer proficiencyClient relationship development

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them mana...

March 6, 2026 View Details
Sacramento, California permanent
Financial ModelingExcelMiddle OfficeOperationsClient ManagementCommunication SkillsVBATeam LeadershipStrategic ProjectsAdvent Geneva Platform

Job Description Who we are looking for Responsible for working on a team that performs Shared Services on behalf of our clients. Functions performed could include: trade capture, security master mod...

March 5, 2026 View Details
Chennai, India permanent
LeadershipOperational ExcellenceProcess ImprovementQuality ControlInnovationComplianceChange ManagementMicrosoft PartnersCustomer CentricityFinancial Analysis

Who we are looking for Global Delivery is a critical part of the business operations at State Street. We have around 29,000 staff across various locations around the world including our key hubs in E...

March 4, 2026 View Details
Quincy, Massachusetts permanent
Customer ServiceData ReconciliationReportingException ManagementProcess ImprovementCompliance AdherenceBank Loan ProcessingAd-hoc RequestsInvestment Manager CoordinationSuspicious Activity Detection

Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need ...

February 17, 2026 View Details
2 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsTeam CollaborationClient ManagementFund AccountingCustodyEnterprise Data WarehouseOperational Best Practices

Who we are looking for This role requires a deep understanding of the complexities of servicing Alternative Investment Services Bank Loans Operations held in complex global fund structures.  The cand...

February 17, 2026 View Details
2 Locations permanent
Indian Market KnowledgeOperational ManagementTechnical ExpertiseClient RelationshipComputer ProficiencyCompliance ReviewTraining DevelopmentCoE Management

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them man...

February 17, 2026 View Details
Quincy, Massachusetts permanent
Custody ManagementFund AccountingTechnical ExpertiseClient Relationship ManagementOperational CoordinationTraining and DevelopmentRisk AnalysisCommittee ParticipationSuspicious Transaction Identification

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them man...

February 17, 2026 View Details
Quincy, Massachusetts permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsTeamworkClient ManagementFund AccountingCustodyVendor RelationshipAutomationAsset Based Lending

Who we are looking for This roles requires a deep understanding of the complexities of servicing bank loan debt held in complex global fund structures.  The candidate should have a background in clie...

February 17, 2026 View Details
7 Locations permanent
Interpersonal skillsOrganizational skillsManagement skillsOperating Procedures KnowledgeTechnical expertiseComputer proficiencyClient relationship development

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them man...

February 13, 2026 View Details
Toronto, Ontario permanent
Client ServiceTeam ManagementClient Relationship ManagementTechnical EscalationRisk AwarenessProcess ImprovementTraining DeliveryOperational KnowledgeClient Service Requirements

Who we are looking for The role holder will be responsible for the oversight of the Transfer Agency client service team of Associates, management of the client relationships and acting as a point of ...

February 13, 2026 View Details
Quincy, Massachusetts permanent
Managing client relationshipsOverseeing staff and deliverablesManaging and manipulating large amounts of dataCreating Excel-based modelsInterpreting legal documentationWorking with credit instrumentsTime managementTeamworkProblem-solvingIntrapersonal & communication skills

Who we are looking for This is a business analyst level role within the Structured Trust and Analytics group at State Street. The position interacts with all levels of professionals both internally a...

February 5, 2026 View Details
Quincy, Massachusetts permanent
Strong Work EthicPositive AttitudeTime ManagementPrioritizationClient FocusProblem SolvingCommunication SkillsExcelSystems Knowledge

Who we are looking for Under the supervision of the Assistant Vice President, the Structured Trust and Analytics, Senior Associate, is responsible for the day to day activities for a particular set o...

February 5, 2026 View Details
Quincy, Massachusetts permanent
Alternative Investment ServicesBank Loans OperationsCustodyRecord KeepingDaily MaintenanceProcessingReconciliationReportingCustomer ServiceRisk Analysis

Why this role is important to us The team you will be joining is a part of State Street Global Services. Global Services gives asset owners and managers access to the essential financial tools they ne...

January 16, 2026 View Details
Quincy, Massachusetts permanent
Knowledge of securities languageLegal requirementsInterpersonal skillsOrganizational skillsManagement skillsFund AccountingTechnical expertiseComputer proficiencyClient relationship developmentCompliance/fiduciary reviews

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them mana...

January 10, 2026 View Details
Quincy, Massachusetts permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsTeam CollaborationClient ManagementFund AccountingCustodyVendor Data SourcingAutomationBank Loan Operations

Who we are looking for This roles requires a deep understanding of the complexities of servicing bank loan debt held in complex global fund structures. The candidate should have a background in client...

January 4, 2026 View Details
Quincy, Massachusetts permanent
Knowledge of securities languageLegal requirementsInterpersonal skillsOrganizational skillsManagement skillsOperational functionsTechnical expertiseComputer proficiencyClient relationshipsCompliance/fiduciary reviews

Why this role is important to us The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them mana...

January 4, 2026 View Details