process street

About UsMiddle Office Account Services Team (also known as Transitions Team) is a Global Middle Office Team, which oversee and track Client’s events such as Account Launches, Account Terminations, Custody Changes, Custody Conversion, etc. with other internal State Street Teams. In addition, Account Services provides a centralized First Point of Contact...

Who we are looking forWe are seeking a client- and user-facing Business Systems Analyst who thrives in a collaborative environment and enjoys solving complex business challenges through technology.The ideal candidate will partner with business stakeholders and development teams to analyze requirements, shape solutions, and support delivery across the full...

Who we are looking for:Responsible for planning, coordinating, analyzing, and delivering end-to-end financial reporting services for clients across APAC, EMEA, and North America. The role oversees daily service delivery, manages client relationships, and ensures reporting accuracy, quality, and compliance with established procedures. It also leads and...

Who we are looking forThe 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 accurately...

Who we are looking for:Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict deadlines, close attention to detail, and a strong commitment...

Who we are looking for:The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including investment activity processing, reconciliations and NAV package production. The role focuses on ensuring the accuracy, completeness and timeliness of client deliverables, maintaining a strong control environment,...

Who we are looking forThe CMS client service representative reports to a CMS manager and is responsible for qualified service delivery to their client(s) and asset managers, managing and resolving operational inquiries, perform daily assigned operational tasks.What you will be responsible forAs < CMS representative > you willDrive accountability for end to...

Role SummaryWe are seeking a highly motivated Software Engineer to join the COMPASS transformation program. The successful candidate will contribute to the development, integration, testing, and modernization of the COMPASS platform, supporting the migration of business capabilities from legacy PRKS and Cash Portal systems to the target-state...

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing 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 adherence to...

Who we are looking for State Street Markets Financing Solutions division encompasses the full suite of Securities Financing products: Agency Lending, Prime Services, Secured Financing (Repo) and Synthetic Financing (Equity Swaps). These products allow State Street clients to generate income, facilitate short sales or generate financing through the lending...

Who we are looking for:We are seeking a candidate with strong Middle Office Operations experience and a sound financial background. The role may support Transaction Lifecyle Management, Portfolio Valuation, or Bank Loan services and involves partnering closely with clients, investment managers, custodians, counterparties, and internal teams to support daily...

About KPMGKPMG is a global network of professional services firms providing Audit, Tax and Advisory services to many of the world’s foremost companies. We operate in 142 countries and territories and have more than 275,000 people working in member firms around the world. KPMG China has offices located in more than 31 cities across China, with over 14,000...

  About us: Stanley 1913 - Built for Life® since 1913.  The Stanley 1913 brand has fueled the human experience since the iconic Stanley vacuum bottle revolutionized the way people enjoyed food and beverage. Today, our colorful and thoughtfully designed products including the popular Quencher™ series go beyond function, elevating everyday moments...

Who we are looking for:Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered funds, including...

Who we are looking for:Reporting to an AVP, the Officer is responsible for delivering end-to-end fund administration services, overseeing several team members and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development and/or...

WHY JOIN ALO? Mindful movement. It’s at the core of why we do what we do at ALO—it’s our calling. Because mindful movement in the studio leads to better living. It changes who yogis are off the mat, making their lives and their communities better. That’s the real meaning of studio-to-street: taking the consciousness from practice on the mat and...

Job DescriptionWho we are looking forAs an Senior associate(assistant manager) in JPGC team located in Hangzhou, you will be an SME responsible for the oversight/review of daily operations from HCL JPGC team and to ensure that all deliverables from HCL are reviewed with 100% accuracy in the hybrid model. You are also responsible for the validating and audit...

Who we are looking for Fund Accountant Associate 2 will be responsible for supporting a range of operational and fund accounting activities for the client portfolio. The role requires a strong understanding of investment lifecycle events, operational controls and supporting documentation. The successful candidate will independently manage assigned...

Who we are looking for:We are seeking a candidate with a financial background and an interest in investment operations to join our AIS Hedge Middle Office. The role may support Transaction Lifecyle Management, Portfolio Valuation, or Bank Loan services and involves working closely with internal teams, clients, investment managers, counterparties, and support...

Who we are looking for:We are seeking a dynamic and experienced client-facing Investment Analytics (IA) Manager to work in our regional IA team based in Beijing.  The ideal candidate will have a strong technical background, excellent communication skills, and a passion for solving complex problems. Investment Analytics is a specialized service that...