Jobs at State Street

Leads fund accounting operations for the Hedge Funds Services business, managing teams, client relationships, financial reporting, NAV approvals, budgets, staffing, quality controls, and business planning. The role develops managers and staff, supports new business initiatives, improves operational effectiveness, oversees expenses and resources, and represents the organization with senior internal and external stakeholders. Hedge fund or fund-of-funds experience and substantial accounting and supervisory experience are required.

Leads strategic relationship management for institutional asset owner clients across the West Coast. Oversees a team of relationship managers, drives client retention and revenue growth, coordinates custody, accounting, performance, data, technology, and operational solutions, manages escalations and risk, develops account plans, and identifies new business opportunities. Serves as an executive-level client representative while partnering with product, sales, marketing, technology, and operations teams.

Manage regional global mobility programs, including expatriate assignments, immigration, tax, compensation, payroll compliance, vendor services, assignment packages, tax briefings, and cost projections. Advise HR, business managers, and finance; oversee counselors and assignment activities; support mobility projects and continuous improvement; and monitor tax and immigration regulatory changes across APAC and EMEA.

Lead applied data science for an agentic AI platform, owning model evaluation, fine-tuning, prompt optimization, anomaly detection, and operationalization. Build knowledge graphs, embeddings, inference engines, and scalable production AI solutions. The role requires expertise in LLMs, NLP, graph-based reasoning, Python, machine learning frameworks, cloud AI services, and MLOps, along with cross-functional collaboration across engineering, product, and business teams.

Supports fund accounting operations for alternative investment funds. Responsibilities include processing and reviewing accounting activity, calculating and validating Net Asset Value, overseeing client deliverables, publishing NAV information, and responding to client valuation queries. The role requires accurate, timely work, collaboration with global internal teams, strong communication, attention to detail, and a proactive approach.

Leads the enterprise Onboarding Transformation from strategy through implementation. Responsibilities include building integrated roadmaps, coordinating interdependent workstreams, establishing governance, managing risks and dependencies, redesigning processes, aligning technology and data initiatives, embedding controls, and tracking measurable outcomes. The role partners with senior leaders across operations, product, technology, risk, compliance, finance, and client service to deliver adoption, efficiency, improved client experience, and sustained benefits realization.

Leads performance and analytics product development by analyzing workflows, data, and requirements; translating business needs into product specifications and Agile stories; managing roadmaps, dependencies, risks, testing, and rollouts; and serving as a subject matter expert. Collaborates with Product, Technology, and Service Delivery teams to deliver investment analytics capabilities, data models, integrations, documentation, training, and governance while communicating progress to senior leadership.

Leads business and workflow analysis for investment performance and analytics products. Translates complex needs into product requirements, technical specifications, data models, mappings, and Agile stories. Supports testing, rollout, documentation, training, and governance while managing roadmaps, schedules, risks, and dependencies. Partners with Product, Technology, and Service Delivery teams and communicates progress to senior leadership. Requires strong knowledge of investment performance, analytics, accounting data, financial services, quantitative analysis, large datasets, and SQL.

Calculates daily fund net asset values, reconciles accounting balances, prepares interim and annual financial statements, and supports client reporting and audits. The role investigates discrepancies, resolves client queries, maintains accounting controls, meets strict deadlines, and provides guidance and training to less experienced staff. It also contributes to process improvements, departmental projects, and ongoing development within fund administration and investment accounting.

Performs fund accounting, reporting, reconciliation, control, and administrative processes while delivering accurate, timely information to clients and stakeholders. Resolves exceptions, investigates discrepancies, follows procedures, identifies control gaps, responds to inquiries, and collaborates with internal teams. The role also supports projects, communicates work progress, assists less experienced staff, and pursues ongoing professional development.

Performs fund accounting, reporting, reconciliation, control, and administrative activities while ensuring accurate and timely client deliverables. Reviews fund components, completes preparer checklists, resolves exceptions, liaises with internal teams and clients, identifies control gaps, responds to inquiries, and supports ad hoc projects. Maintains procedures, communicates progress, develops professionally, and provides guidance to less experienced staff.

Processes client accounting instructions, investigates exceptions, manages reference data and administrative events, performs reconciliations, and ensures timely resolution of discrepancies. The role communicates with internal teams and external clients, maintains accurate records, follows accounting and data protection procedures, supports process improvements, and assists with training new or less experienced staff. Fluency in Italian and English is required, with finance experience and an accountancy or business degree preferred.

Performs fund accounting, reporting, reconciliation, administrative, and control activities. Ensures accurate and timely data delivery, resolves exceptions, communicates with clients and internal teams, follows procedures, identifies control gaps, supports projects, and assists less experienced staff. The role requires strong accuracy, organization, analytical thinking, Excel proficiency, communication skills, and intermediate English. It operates on a late shift in a hybrid model requiring at least three office days weekly.

Lead client-facing financial reporting for investment company clients, manage teams, ensure timely preparation of financial statements and regulatory filings, drive process improvements, coach staff, and manage risk and client relationships across global shifts.

Lead delivery and operational risk for alternative funds' NAV processes. Manage multiple teams, enforce controls, embed risk practices, partner with Risk/Compliance/Audit, and drive operating model and transformation improvements.

Leads a portfolio of initiatives supporting Alternatives Fund Services, developing project plans, product roadmaps, business cases, requirements, wireframes, schedules, and dependency views. Coordinates cross-functional teams, facilitates project forums, manages change impacts, improves reporting through Atlassian tools, and communicates status and insights to senior stakeholders. Partners with technology, operations, product, scrum teams, and clients to drive decisions, manage expectations, and keep initiatives aligned with strategic objectives.

Leads product strategy, development, implementation, and refinement for State Street’s Private Markets and Real Assets offerings. Partners with clients, prospects, sales, technology, delivery, and product teams to expand capabilities, support RFPs and pricing, gather feedback, prioritize roadmaps, and drive market growth. Serves as a subject matter expert while overseeing multiple implementations, strategic initiatives, funding priorities, and client-focused solutions across front-, middle-, and back-office services.

Leads and develops a Workday HCM AMS team while performing hands-on configuration across Core HR, Compensation, Talent, Recruiting, Security, and Reporting. Translates business requirements into scalable solutions, resolves system issues, manages governance and documentation, ensures privacy and audit compliance, and oversees release testing and deployments. Partners with HR, IT, and business stakeholders as a Workday subject matter expert and escalation point.

Leads the global Financing and Portfolio Solutions operations organization of approximately 250 professionals. Oversees post-trade support, operational governance, risk controls, vendor relationships, regulatory programs, data governance, model risk, and transformation initiatives. Partners with technology, business, risk, finance, legal, compliance, and corporate teams to modernize platforms, improve resiliency, optimize costs, and deliver scalable financing and portfolio solutions operations. Builds global leadership talent and represents Markets on enterprise steering committees.

Owns the APAC ETF product roadmap and drives development, prioritization, release delivery, client engagement, market analysis, adoption, and operational resilience. Translates institutional client and market requirements into scalable platform capabilities, coordinates cross-functional technology and operations delivery, and represents ETF products with clients, industry bodies, and internal stakeholders.