Alternative Ops Derivatives

Who we are looking for: Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves...

Who we are looking for. The ideal candidate is a problem solver that thrives on daily & monthly deadlines and can managing staffs in single location plus communicating with clients. To achieve excellent service standards of the collateral management function. A background in collateral management is strongly preferred and an in-depth understanding of...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is...

Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team. Why this role is important to...

Who we are looking for State Street Alpha Service Architecture team is seeking a versatile individual with strong business and data analysis skills for development and support of Client Implementations of State Street’s Front to Back offering. The successful candidate must possess skill in complex data analysis with expertise in identifying patterns...

Who we are looking for State Street Alpha Service Architecture team is seeking a versatile individual with strong business and data analysis skills for development and support of Client Implementations of State Street’s Front to Back offering. The successful candidate must possess skill in complex data analysis with expertise in identifying patterns...

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). 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...

Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is...

Who we are looking for: Under supervision of Manager, the Business Analyst will engage in various projects, special analysis and initiatives relating to technical aspects of the business Provide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time in accordance with client service level...

Who we are looking for We are currently looking for an experienced Client Service Manager to join our Client Service Team Why this role is important to us State Street Global Services, provides asset owners and managers with a wide range of support, from core custody, accounting and fund administration to complete servicing for complex alternative...

Who we are looking for: Under supervision of Supervisor or Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis and initiatives relating to technical aspects of the business Provide technical support to Supervisor and Compliance teams to ensure all deliverables are produced and dispatched on time in...

Who we are looking for: The Financial Reporting Senior Associate role within Global Delivery is responsible for planning, scheduling and managing the financial reporting workflow of one or more client relationships. The role involves interaction with various units locally and overseas This FLM role should also possess excellent interpersonal,...

Amazon Web Services, an Amazon.com Company, has been the world’s leading cloud provider for more than 17 years with the most mature, comprehensive, and broadly adopted cloud platform. We have over 200 fully featured cloud services, managed from 99 availability zones within 31 geographic regions across the globe. Millions of customers in over 240 countries...