Vladyslava Klochko

State Street

<div><div>Who we are looking for</div><div><div><div><div><div><div><div><div><div><div>
Charles River are looking to expand their established Implementation Services Team. The Consultant is responsible for all aspects of implementation for the Charles River IMS. They will need to become a product expert in a short amount of time and remain up-to-date as product and industry changes require. A Consultant needs to manage the competing demands of the clients to whom the he or she is assigned, operating administratively as well as hands-on. In depth training will be provided at our London office (5 weeks).</div><div>
The ideal candidate will have a mixture of asset management/business knowledge, business analysis, project experience, relationship management and implementation experience. They will be comfortable running a large and complex implementation project, dealing with all the associated issues, either individually or as part of a larger team.</div><div></div><div>
Why this role is important to us</div><div>
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 first open front-to-back platform - State Street Alpha, that was launched in 2019.</div><div>
Join us if delivering next generation infrastructure, using emerging technologies like AI and Blockchain sounds like a challenge you are up for.</div><div></div><div>
What you will be responsible for</div><div>
As Senior Consultant - Implementation Services you will be responsible for:</div><ul><li><div>
Day to day management of an implementation project from a CRD perspective</div></li><li><div>
Interpreting workflow analysis documents and the conversion of these documents into specifications for CR IMS configuration to ensure Best Practice delivery</div></li><li><div>
Providing on-going communication and evaluation of project status to the client and Charles River Project Manager</div></li><li><div>
Providing a single point of contact for a Client during the Implementation project.</div></li><li><div>
Undertaking the daily execution of the project plan steps</div></li><li><div>
Ensuring that the Client&rsquo;s needs are understood and documented</div></li><li><div>
Providing proactive leadership in a Client&rsquo;s utilization of CRD products and services</div></li><li><div>
Facilitating conference calls &amp; meetings with other consultants and product experts</div></li><li><div>
Communicating pertinent information on upgrades and major releases</div></li><li><div>
Managing training and consulting resource requests</div></li><li><div>
Monitoring and assisting with the issue escalation process</div></li><li><div>
Responding to additional product requests</div></li><li><div>
Managing the co-ordination of work undertaken by CRD&rsquo;s representatives in other locations for the implementation</div></li><li><div>
Maintain a general awareness of industry changes/trends</div></li><li><div>
The role involves extensive travel and can involve spending up to 5 days per week on a client site within the EMEA region.</div></li></ul><div></div><div>
What we value</div><ul><li><div>
Extensive experience in a similar role implementing financial systems.</div></li><li><div>
Strong Front Office experience (order management, dealing with Fund Managers/Traders)</div></li><li><div>
Applications experience with Charles River Investment Management System or Equivalent (competitor)</div></li><li><div>
Good Investment Management and market instrument knowledge &ndash; Front Office workflows; Fixed Income/derivatives, Equity, Compliance, IBOR, PMA, Ex-Ante and Ex-Post Risk and Scenario Analysis</div></li><li><div>
A specific previous area of focus e.g. Risk systems, IBOR, Scenario Analysis is desirable</div></li></ul><div></div><div>
Education &amp; Preferred Qualifications</div><ul><li><div>
Fluency in a second European Language is highly desirable</div></li><li><div>
University degree &ndash; ideally in a Finance or Technology discipline.</div></li></ul><div></div><div>
Additional requirements</div><ul><li><div>
Have superior client facing skills</div></li><li><div>
Some technical knowledge, ideally SQL</div></li><li><div>
Experience dealing with users or clients from either a technical or business area</div></li><li><div>
Comfortable making presentations covering business, technical or sales</div></li><li><div>
Experience managing/coordinating projects and a demonstrable understanding of the project life-cycle.</div></li></ul><div></div><div>
About State Street</div><div>
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&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; 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.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div></div></div></div></div></div></div></div></div></div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Senior Technical Consultant, Implementation Services, Charles River Development, Assistant Vice President

<div><div>Charles River Development (CRD) is the FinTech division of State Street. Together with State Street&rsquo;s Middle and Back-office services, Charles River&rsquo;s cloud-based Front Office technology forms the foundation of the State Street Alpha&reg; Platform, the first front-to-back solution in the industry. The Alpha Data Platform, lets you load, enrich and aggregate investment data. Leveraging this, our clients will be able to manage multi-asset class data from any service provider or data vendor for a more holistic and integrated view of their holdings. This platform reflects State Street&rsquo;s years of experience servicing complex instruments for our global client base and our investments in building advanced data management technologies. As the Data Integration Developer/Sr Data Integration Developer you are responsible for overall development life cycle leading to successful delivery and support of Alpha Data Platform Services to clients.</div><div></div><div>
Responsibilities:</div><ul><li><div>
As a Data Integration Developer/Sr Developer, you will be hands-on ETL data pipelines, Snowflake data warehouse, CI/CD deployment Pipelines and data-readiness (data quality) design, development, implementation and address code or data issues.</div></li><li><div>
You will conduct query performance tuning/optimizations and data loads to meet the SLAs for both batch and real-time data uses cases.</div></li><li><div>
Part of your role will need you to investigate problems and work on your own to solve and innovate clear and concise solutions.</div></li><li><div>
As a global team, leverage your collaborative experience to work across regions (APAC, EMEA, and North America) to come up with design standards, high-level design solutions document, cross training and data onboarding activities.</div></li><li><div>
You will partake in the creation of artifacts to align with the global SDLC process, Governance clearance, conduct peer code reviews and Unit Test Results, be involved in Code deployments, and create Confluence Jira/Kanban stories.</div></li><li><div>
Leverage SQL query debugging and defect issue resolution processes to conduct root cause analysis while working with multiple business/IT stakeholders.</div></li><li><div>
You will partake in support activities for client implementations and deliver solutions to improve operations.</div></li><li><div>
Git code versioning and merging, release and feature branches.</div></li></ul><div></div><div>
Qualifications:</div><div>
Education:</div><ul><li><div>
B.S. degree (or foreign education equivalent) in Computer Science, Engineering, Mathematics, and Physics or other technical course of study required. MS degree strongly preferred.</div></li></ul><div></div><div>
Experience:</div><ul><li><div>
A minimum of 6-10 years of experience in data integration/orchestration services</div></li><li><div>
Strong Data warehousing Concepts, ETL tools such as Talend Cloud Data Integration tool</div></li><li><div>
Strong SQL knowledge and debugging skills is a must</div></li><li><div>
Experience in service architecture and providing data driven solutions for client requirements</div></li><li><div>
Experience on Microsoft Azure cloud and Snowflake SQL, database query/performance tuning</div></li><li><div>
Exposure to the financial domain knowledge is considered a plus</div></li><li><div>
Prior experience with State Street and Charles River Development (CRD) considered a plus</div></li><li><div>
Experience with Qlik Replicate and Compose tools (Change Data Capture) tools is considered a plus</div></li><li><div>
Exposure to Third party data providers such as Bloomberg, Reuters, MSCI and other Rating agencies is a plus</div></li></ul><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Senior Software Engineer - Data Integration, Officer

<div><div>Who we are looking for</div><div>
This role is part of Corporate Compliance and supports the Compliance Oversight Program for Global Third Party Management (Global Procurement and Third Party Risk Management) and Global Realty. The role reports into the Global Third Party Management and Global Realty Compliance Manager, Vice President. This position is well suited for an inquisitive individual with experience in business process analysis, control testing, interpretation of global outsourcing regulations and who has a strong interest in joining a top tier financial services firm and building their compliance knowledge.</div><div></div><div>
This role can be performed in a hybrid model, where you can balance work from home (1 day per week) and the Boston office (4 days per week) to match your needs and role requirements.</div><div></div><div>
Why this role is important to us</div><div>
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 manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for.</div><div></div><div>
What you will be responsible for</div><div>
As Outsourcing Compliance Advisory Analyst, AVP you will</div><ul><li><div>
Support the administration and execution of the Compliance Oversight Program, meeting key deliverables. This includes designing and performing monitoring activities over the First Line of Defense through Compliance Advisory Reviews</div></li><li><div>
Monitor and analyze new and modified global regulatory changes that impact outsourcing and TPRM to support regulatory change analysis and potential impacts to State Street</div></li><li><div>
Perform risk assessments and analyze business processes to identify potential control gaps or weaknesses.</div></li><li><div>
Review compliance issue closure documentation</div></li><li><div>
Assist with the preparation of reporting to Compliance Senior Management and the Business Risk Committee</div></li><li><div>
Develop working relationships with other members of Compliance and Compliance leadership team and work collaboratively with the Business Risk Management Team</div></li></ul><div></div><div>
What we value</div><div>
These skills will help you succeed in this role</div><ul><li><div>
Demonstrates ability to assess internal control design and operating effectiveness</div></li><li><div>
Analyzes numerical data and other sources of information to make rational judgments from the available evidence and analysis</div></li><li><div>
Learns new tasks and commits information to memory quickly; gathers comprehensive information to support decision making; encourages an organizational learning approach (i.e. learns from successes and failures and seeks feedback)</div></li><li><div>
Strong organization skills</div></li><li><div>
Able to work collaboratively and professionally to obtain information from others</div></li><li><div>
Flexible, seeking to learn new processes and systems such as Archer, CUBE</div></li><li><div>
Technical Skills: Microsoft Office (Outlook, Word, PowerPoint, Excel); Share Point (Collaborate)</div></li></ul><div></div><div>
Education &amp; Preferred Qualifications</div><ul><li><div>
Bachelor&rsquo;s degree or equivalent. JD preferred</div></li><li><div>
6+ years of work experience related to financial services audit, compliance, and/or bank regulations.</div></li></ul><div></div><div>
Salary Range:</div>
$80 000 - $132 500 Annual<div></div><div>
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.</div><div></div><div><i>
Employees are eligible to participate in State Street&rsquo;s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.</i></div><div><i>
For a full overview, visit </i><div><i>https://hrportal.ehr.com/statestreet/Home</i></div><i>.</i></div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div><div></div><div>
Job Application Disclosure:</div><div>
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.</div></div>

Outsourcing Compliance Advisory Analyst, Assistant Vice President, Hybrid

<div><div>Who we are looking for:</div><div>
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.</div><div></div><div>
Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc.</div><div></div><div>
Why this role is important to us:</div><div>
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 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&rsquo; tools help our clients make better investment choices and act on growth opportunities.</div><div>
Join us if making your mark in the financial services industry from day one is a challenge you are up for.</div><div></div><div>
What you will be responsible for:</div><div>
As an Assistant Vice President you will:</div><ul><li>
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.</li><li>
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients</li><li>
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement</li><li>
Proactively manage risk at the business level; feel fully accountable for all steps of the production chain</li><li>
Ensure effective use of automation (FundSuite, Macros, etc.) and make recommendations for current system enhancements</li><li>
Coordinate the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries</li><li>
Participate in the resolution of client issues</li><li>
Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time</li><li>
Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment</li><li>
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners</li><li>
Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues</li></ul><div></div><div>
What we value:</div><div>
These skills will help you succeed in this role:</div><ul><li>
Ability to prioritize multiple responsibilities to meet internal and industry deadlines.</li><li>
Strong problem resolution skills.</li><li>
Ability to work well in a fast paced, high-volume atmosphere.</li><li>
Desire and commitment to learn technical aspects of each deliverable.</li><li>
Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.</li><li>
Ability to develop business relationships, both within and outside of the organization</li></ul><div></div><div>
Education &amp; Preferred Qualifications:</div><ul><li>
Bachelor&rsquo;s degree in commerce / economics with a specialization in Business, Accounting, Finance or equivalent experience of 13+ years preferred.</li><li>
CA / CPA / ACCA or similar professional qualifications preferred</li><li>
Knowledge of US GAAP/ IFRS etc.</li></ul><div></div><div>
Additional requirements:</div><ul><li>
Demonstrates strong technology skills, as well as problem solving and analytical skills</li><li>
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers</li><li>
Strong communication, interpersonal, and organizational skills, which includes excellent time management skills</li><li>
12+ years to 13+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff</li><li>
Knowledge of Hedge and Private Equity Fund structures, designs &amp; hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure</li></ul><div></div><div>
About State Street</div><div></div><div>
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&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Financial Reporting- Assistant Vice President

<div><div>Who we are looking for:</div><div>
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements within stringent deadlines for audit / client review.</div><div></div><div>
Selected candidates will be required to work at shifts which allow reasonable overlap with US and EMEA hours and allow for trainings, on the job practice, feedback etc.</div><div></div><div>
Why this role is important to us:</div><div>
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 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&rsquo; tools help our clients make better investment choices and act on growth opportunities.</div><div>
Join us if making your mark in the financial services industry from day one is a challenge you are up for.</div><div></div><div>
What you will be responsible for:</div><div>
As an Senior Manager you will:</div><ul><li>
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.</li><li>
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients</li><li>
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement</li><li>
Proactively manage risk at the business level; feel fully accountable for all steps of the production chain</li><li>
Ensure effective use of automation (FundSuite, Macros, etc.) and make recommendations for current system enhancements</li><li>
Coordinate the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries</li><li>
Participate in the resolution of client issues</li><li>
Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time</li><li>
Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment</li><li>
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners</li><li>
Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues</li></ul><div></div><div>
What we value:</div><div>
These skills will help you succeed in this role:</div><ul><li>
Ability to prioritize multiple responsibilities to meet internal and industry deadlines.</li><li>
Strong problem resolution skills.</li><li>
Ability to work well in a fast paced, high volume atmosphere.</li><li>
Desire and commitment to learn technical aspects of each deliverable.</li><li>
Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.</li><li>
Ability to develop business relationships, both within and outside of the organization</li></ul><div></div><div>
Education &amp; Preferred Qualifications:</div><ul><li>
Bachelor&rsquo;s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience of 12+ years preferred.</li><li>
CA / CPA / ACCA or similar professional qualifications preferred</li><li>
Knowledge of US GAAP/ IFRS etc.</li></ul><div></div><div>
Additional requirements:</div><ul><li>
Demonstrates strong technology skills, as well as problem solving and analytical skills</li><li>
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers</li><li>
Strong communication, interpersonal, and organizational skills, which includes excellent time management skills</li><li>
10+ years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff</li><li>
Knowledge of Hedge and Private Equity Fund structures, designs &amp; hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure</li></ul><div></div><div>
About State Street</div><div></div><div>
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&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Financial Reporting- Manager

<div><div>Who we are looking for:</div><div>
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting&rsquo;s within stringent deadlines for audit / review and successful submission to the regulators.</div><div></div><div>
Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.</div><div></div><div>
Why this role is important to us:</div><div>
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 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&rsquo; tools help our clients make better investment choices and act on growth opportunities.</div><div>
Join us if making your mark in the financial services industry from day one is a challenge you are up for.</div><div></div><div>
What you will be responsible for:</div><div>
As Senior Associate you will:</div><ul><li>
Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time</li><li>
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review</li><li>
Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists</li><li>
Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes</li><li>
Ensure team is achieving accuracy and meeting pre-determined deadlines</li><li>
Implement all standard practices, processes, tools, and technology enhancements</li><li>
Effectively use automation and make recommendations for current system enhancements</li><li>
Participate in the research and resolution of client issues</li><li>
Volunteer for ad-hoc projects and help with last minute requests</li><li>
Resolve issues and prioritize actions in the absence of the direct manager</li><li>
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners</li><li>
Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues</li></ul><div></div><div>
What we value:</div><div>
These skills will help you succeed in this role:</div><ul><li>
Fund Accounting</li><li>
Transaction processing &amp; Management</li><li>
Financial Analysis</li><li>
Excellent communication skills</li><li>
Problem solving</li><li>
Statistical analysis</li></ul><div></div><div>
Education &amp; Preferred Qualifications:</div><ul><li>
Bachelor&rsquo;s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.</li><li>
CA / CPA / ACCA or similar professional qualification preferred</li><li>
Knowledge of US GAAP/ IFRS etc.</li></ul><div></div><div>
Additional requirements:</div><ul><li>
Demonstrates strong technology skills, as well as problem solving and analytical skills</li><li>
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers</li><li>
Strong communication, interpersonal, and organizational skills, which includes excellent time management skills</li><li>
3+ years to 8+ years of experience in Fund Financial Reporting /accounting or finance field preferred</li></ul><div></div><div>
About State Street</div><div></div><div>
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&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; 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.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Financial Reporting - Assistant Manager

<div><div>Who we are looking for:</div><div>
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting&rsquo;s within stringent deadlines for audit / review and successful submission to the regulators.</div><div></div><div>
Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.</div><div></div><div>
Why this role is important to us:</div><div>
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 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&rsquo; tools help our clients make better investment choices and act on growth opportunities.</div><div>
Join us if making your mark in the financial services industry from day one is a challenge you are up for.</div><div></div><div>
What you will be responsible for:</div><div>
As an Officer you will:</div><ul><li>
Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities. Ensure all regulatory filings are made on time; manages draft and support distribution to all parties</li><li>
Comprehend the scope of services offered to clients and reviews with the team; demonstrate technical expertise; ensure team meets all client deliverables and manages relationships of assigned clients</li><li>
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement</li><li>
Proactively manage risk at the business level; feel fully accountable for all steps of the production chain</li><li>
Ensure effective use of automation (FundSuite, MCH, Macros, etc.) and make recommendations for current system enhancements</li><li>
Oversee the effective coordination of activities between multiple departments within organization, including our global offshoring partners</li><li>
Coordinate the research and resolution of any accounting issue, auditor or client comments and/or JV inquiries</li><li>
Responsible for reviewing staff level work, as needed</li><li>
Participate in the resolution of client issues</li><li>
Provide coaching and development opportunities to staff and responsible for completing and delivering performance reviews on time</li><li>
Make effective recommendations to hire, discipline, control work, determine promotions, and terminate employment</li><li>
Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners</li><li>
Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues</li></ul><div></div><div>
What we value:</div><div>
These skills will help you succeed in this role:</div><ul><li>
Ability to prioritize multiple responsibilities to meet internal and industry deadlines.</li><li>
Strong problem resolution skills.</li><li>
Ability to work well in a fast paced, high volume atmosphere.</li><li>
Desire and commitment to learn technical aspects of each deliverable.</li><li>
Ability to communicate with various internal teams to resolve inquiries and understanding when to escalate.</li><li>
Ability to develop business relationships, both within and outside of the organization</li></ul><div></div><div>
Education &amp; Preferred Qualifications:</div><ul><li>
Bachelor&rsquo;s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.</li><li>
CA / CPA / ACCA or similar professional qualifications preferred</li><li>
Knowledge of US GAAP/ IFRS etc.</li></ul><div></div><div>
Additional requirements:</div><ul><li>
Demonstrates strong technology skills, as well as problem solving and analytical skills</li><li>
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers</li><li>
Strong communication, interpersonal, and organizational skills, which includes excellent time management skills</li><li>
10+ years to 12+ years of experience in related Mutual Fund/Hedge fund Financial Reporting /accounting or finance field preferred, including previous experience in managing staff</li><li>
Knowledge of Mutual Fund structures, designs &amp; hierarchies, standalone funds, master-feeder funds, 40 Act funds and the role of each entity in the fund structure</li></ul><div></div><div>
About State Street</div><div></div><div>
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&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; 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.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
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.</div><div></div><div>
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&rsquo;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.</div><div></div><div>
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.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Financial Reporting - Senior Manager

Join State Street and explore 9   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.