Fund Accounting Exchange Traded Funds (ETFs) – Officer

Who We Are

At State Street, our purpose is to help create better outcomes for the world's investors and the people they serve. We partner with many of the world's leading asset managers, owners, and financial institutions, providing investment servicing, data and analytics, investment research, and trading services.

Join our ETF Accounting team supporting some of the world's largest and most sophisticated asset managers. As an Officer, you will have the opportunity to lead the delivery of critical services for a growing and dynamic product set, working across global teams, driving operational excellence and helping shape the future of our ETF business. This role offers significant exposure to senior stakeholders, complex investment products and strategic initiatives within one of the world's leading asset servicing organisations.

Why This Role Is Important To Us

ETFs are one of the fastest-growing segments of the investment industry, and Fund Accounting plays a critical role in ensuring investors receive accurate and timely valuations every day. As an Officer, you will be responsible for overseeing the successful delivery of fund accounting services for a portfolio of ETF clients, ensuring the highest standards of quality, control and client service.

This role offers the opportunity to combine technical expertise and management skills while driving operational excellence, supporting business growth and contributing to key strategic priorities across the organisation.

What You Will Be Responsible For

•  Oversee daily NAV production and fund accounting activities ensuring all service level agreements, deadlines and control requirements are achieved.

•   Lead a portfolio of ETF clients and contribute to the continued growth and strategic development of our ETF business.

•   Act as an escalation point for complex operational, accounting and client issues.

•  Partner with technology and change teams on strategic projects.

•  Support talent development through coaching, mentoring and technical leadership.

•  Monitor capacity, workflow allocation and operational resilience across the team.

•  Participate in client service reviews and operational discussions.
•  Identify operational risks and control weaknesses, driving remediation activities where required.

What We Value

•  Deep understanding of NAV production and ETF products.

•  Strong leadership presence and accountability.

•  Excellent client relationship and stakeholder management skills.

•  Ability to lead through periods of change and operational complexity.

•  Strong analytical and problem-solving capabilities.

•  Proven ability to influence outcomes across multiple teams and functions.

•  Focus on continuous improvement and operational excellence.

Education & Preferred Qualifications

•  Bachelor’s degree

•  Relevant experience in Fund Accounting, ETF Operations, Fund Administration or Asset Servicing. or a comparable environment.

•  Understanding of ETF fund structures and investment products is preferred.

•  Prior experience leading operational workflows and managing complex client relationships.

•  Experience participating in risk reviews and client governance processes.

•  Proficiency in Microsoft Excel and confidence working with financial data.

What We Offer

•  A leadership role within one of the industry's fastest-growing products, supporting many of the world's leading asset managers.

•  Opportunities to broaden your expertise through exposure to complex products, strategic initiatives and senior stakeholder engagement.

•  Career development opportunities across Fund Accounting, Asset Servicing and State Street's global organisation.

•  A collaborative and inclusive environment that encourages innovation, continuous improvement and professional growth.

About State Street

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’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives 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 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 programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

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.

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