Search the 73 jobs at State Street

This role involves reviewing AML and KYC documentation for client accounts, performing sanction screening, maintaining investor accounts, and translating documents between German and English. It requires strong client communication skills and collaboration within a team.

The Vice President for Client Reporting will lead the delivery of client reporting projects, focusing on designing and supporting dashboards while collaborating with stakeholders. Responsibilities include data analysis, visualization, ensuring data quality, and optimizing SQL queries to meet complex reporting requirements.

The End Client Reporting Senior Associate will design, develop, and support dashboards and reporting for State Street’s Investment Management Services. Responsibilities include analyzing large-scale data, implementing data governance models, and optimizing SQL queries for performance, while collaborating with various technology teams.

Lead financial reporting process, prepare financial statements, assist with regulatory filings, review and update department processes, build and manage relationships with clients, focus on client needs, ensure compliance with procedures and controls.

As a Collateral Management SME at State Street, you will be responsible for managing collateral operations for assigned clients and portfolios, interacting with internal and external stakeholders, and ensuring compliance with collateral management processes. Key responsibilities include providing operational support to clients, developing expertise in collateral system applications, establishing controls and procedures, and validating collateral data.

The Senior Associate in Derivatives will oversee daily trade processing and team operations, ensuring adherence to procedures. Responsibilities include resource planning, staff development, resolving internal and external queries, and enforcing operational efficiencies. The role requires strong leadership in audit participation and client relationship management while promoting a culture of teamwork and learning.

The Mainframe zOS RACF Engineer is responsible for establishing and maintaining security profiles, managing multi-factor authentication, and integrating various security services. They will work closely with operational teams, direct service providers, and lead efforts in securing mainframe operations while modernizing infrastructure. This role also includes governance and troubleshooting in a global mainframe environment.

The Cloud Network Engineer, VP will lead the Global Cloud Network team, focusing on cloud networking standards, security, and infrastructure design. Responsibilities include developing network design standards, implementing connectivity, supporting network infrastructure, and driving cloud performance and connectivity solutions. The role involves collaborating with cross-functional teams and managing critical issues while ensuring compliance with cyber security standards.

As a Fund Trading Specialist, you will manage unit holder, adviser, and dealership records, ensuring compliance with service agreements and operational procedures. Responsibilities include daily operations, communication with external parties regarding transactions, maintaining relationships with clients, and personal development.

The Fund Investment Compliance Senior Associate will support investment compliance monitoring, assist in reviewing investment guidelines, maintain documentation, and prepare client reports. Responsibilities include ensuring timely completion of tasks related to new businesses, keeping abreast of regulatory changes, and conducting compliance reviews. The role emphasizes delivering quality client service and meeting deadlines.

The Portfolio Analyst will manage daily operations of the EMEA Portfolio Services Team, handling portfolio administration tasks such as cash oversight, performance management, and client inquiries. Responsibilities include supporting governance activities, providing analytical support for onboarding processes, participating in user acceptance testing, and leading special projects. The role requires collaborative interaction with Middle Office teams and clients, with a focus on maintaining portfolio health and ensuring procedural compliance.

The Senior Transfer Agency Analyst oversees the processing of fund trading activities, including cash and shares reconciliation, reporting, and order management. Responsibilities include training junior staff, preparing reports, liaising with clients and departments, and ensuring adherence to procedures and regulations.

The Investment Compliance Analyst will monitor investment activities, analyze compliance issues, and prepare reports for clients while collaborating with investment managers. This role offers a great entry point into the banking industry, focusing on compliance case investigations.

As a Senior Associate, you will manage the accounting NAV delivery process, ensuring quality control and timely deliverables. Responsibilities include NAV production, resolving accounting queries, reporting errors, updating operational processes, and collaborating on service model reviews and technological enhancements.

As a Senior Associate, you will manage the NAV delivery process for clients ensuring timely and quality deliverables, resolve accounting queries, and collaborate on process improvements and efficiencies while coordinating with global teams.

The Primary System Analyst-3 will provide application administration and support for Charles River IMS solutions, ensuring system availability and performance troubleshooting. Responsibilities include user administration, configuration testing, integration support, and assisting with disaster recovery. The role involves transitioning new clients, collaborating with vendors, and enhancing services through automation and process improvement initiatives.

The Senior Investment Compliance Analyst will monitor compliance on client portfolios, utilizing State Street’s platform for research, analysis, and reporting. This role requires collaboration across teams and effective communication to ensure deliverables are met according to service level agreements.

The Senior Investment Performance Analyst role involves measuring and attributing investment performance, ensuring data integrity through audits, preparing performance reports, and collaborating with internal departments. Candidates will also participate in platform testing and automation initiatives while maintaining quality control documentation.

As a Senior Depositary Analyst, you will be responsible for analyzing and monitoring depositary control functions including cash-flow monitoring and safekeeping of assets in accordance with AIFMD and UCITS regulations. You will collaborate with teams, utilize analytical skills, and ensure compliance.

The Operations Tax Specialist will review tax reclaims forms, resolve discrepancies, assist supervisors in departmental procedures, and provide guidance to junior staff. Responsibilities include managing the daily workload, performing special projects, and responding professionally to enquiries.