Jobs at Clear Street
527,252 open positions
Fund Accounting - Assistant Vice President
Company: State Street
Location: Bangalore, India
Posted Nov 18, 2024
State Street is seeking an Associate Vice President for Exchange Traded Funds to join their Fund Accounting team in Bangalore, India. The role involves managing ETF Baskets and Recuts, supporting daily client and broker ETF Order taking, order fulfilment, Basket Generation, and valuations. The successful candidate will lead a World Class ETF Servicing Capability, contributing to state of art infrastructure build. Responsibilities include processing bank and change responsibilities, people and leadership responsibilities, and ensuring accuracy and timely preparation of regulatory, financial, and management reporting. State Street values influence, problem-solving, flawless execution, quality and risk management, and data & analysis. The ideal candidate will have a Bachelors/Masters degree in accounting or equivalent, and seasoned experience in ETF and/or NAV/Alternative Investment Services.
Global Delivery Intern
Company: State Street
Location: Hangzhou, China
Posted Nov 18, 2024
State Street is seeking 2025 graduates for a short-term internship program in Global Delivery. The interns will be part of teams like Middle Office, Fund Accounting, and Financial Reporting, handling tasks such as maintaining accurate investment records, preparing NAV reconciliations, and setting up financial statements. The role requires strong critical thinking, asset management experience, and excellent English communication skills. State Street values diversity and offers competitive benefits, including flexible work programs and development opportunities. While the internship is not guaranteed to convert to full-time employment, high-performing interns may receive priority.
Senior Portfolio Analyst, Officer
Company: State Street
Location: London, United Kingdom
Posted Nov 18, 2024
State Street is seeking an experienced Portfolio Services Analyst to join their EMEA Portfolio Services Team. The role involves contributing to day-to-day operations, ensuring governance activities align with standard policies, and handling market, internal, and client escalations. The candidate will provide analytical support for change requests, participate in testing processes, and maintain strong relationships with internal and external stakeholders. Essential skills include extensive Investment Management experience, strong communication and client service skills, critical thinking, proficiency in Microsoft Office and accounting platforms, and the ability to work in a dynamic environment. SQL knowledge is a plus. State Street values diversity and offers competitive benefits, development programs, and a supportive work environment.
Core Operation, Senior Associate
Company: State Street
Location: Quincy, MA
Posted Nov 18, 2024
State Street is seeking a Senior Associate to join the Global Process Delivery | (OMAC) Overdraft Monitoring and Control team. The role involves understanding current workflows, participating in OMAC workstreams, and assisting in the transition to new banking platforms (GBM). Key responsibilities include providing excellent service, building strategic client partnerships, effective communication, problem-solving, decision-making, managing execution, and maintaining functional expertise. The ideal candidate should have a Bachelor's degree or equivalent work experience in Finance or a related field, with 2-4 years of relevant experience. State Street values collaboration, client focus, effective communication, problem-solving, and functional expertise. The company offers competitive benefits, flexible work programs, and opportunities for professional development.
Financial Reporting - Associate 2
Company: State Street
Location: Bangalore, India
Posted Nov 18, 2024
State Street is seeking an Associate 2 to provide comprehensive support to investment company clients, ensuring timely completion of financial statements, portfolio schedules, and mandatory reporting within strict deadlines. The role involves working flexible shifts to accommodate US, APAC, and EMEA hours, and participating in trainings and on-the-job practice. The successful candidate will prepare client financial statements, perform line-by-line document footing, and assist in service delivery. They will also manage time effectively, use automation and technology, and volunteer for ad-hoc projects. State Street values skills in fund accounting, transaction processing, financial analysis, communication, problem-solving, and statistical analysis. The company offers competitive benefits, a flexible work program, and opportunities for professional development.
Portfolio Services Manager, Assistant Vice President
Company: State Street
Location: Sacramento, CA
Posted Nov 18, 2024
State Street is seeking a qualified Investment Operations professional to lead a growing team within their Middle Office Alpha Strategy business. The role involves monitoring portfolio health, managing staff, and liaising with various internal and external stakeholders. The successful candidate will have excellent organizational skills, strong customer service acumen, and significant experience in managing staff. State Street offers a fast-growing environment with opportunities for learning, flexible work schedules, and competitive benefits. The role requires a Bachelor's degree or equivalent, 5-7 years of financial services experience, and knowledge of securities language.
Broker Dealer Compliance Manager, Vice President, Hybrid
Company: State Street
Location: Boston, MA
Posted Nov 18, 2024
State Street, a leading custodian bank and asset manager, is seeking an experienced Compliance Professional for an Institutional Broker/Dealer role. The role involves maintaining knowledge of FINRA, NYSE, SEC, NFA, and MSRB rules, supporting business teams in policy implementation, and assisting the Chief Compliance Officer with oversight of trading activities. The candidate should have experience in DVP/RVP, Equities and Fixed Income, Trading Practice Compliance, and Trade Reporting (CAT, TRACE, MSRB). The position offers a competitive salary range of $100,000 - $167,500 annually, along with a wide range of benefits. The role is crucial for the organization's success, contributing to risk management and regulatory compliance for global institutional investors.
AIS Hedge Fund Accounting - Associate 2
Company: State Street
Location: Hyderabad, India
Posted Nov 18, 2024
The job description outlines responsibilities for a role that involves assisting leads in managing team output, implementing Geneva software, and providing training to the India team. Key tasks include coordinating workflow, reviewing NAV packs, and managing time effectively. The role requires a strong understanding of financial products and accounting systems, along with excellent interpersonal, organizational, and problem-solving skills. A Bachelor's degree or equivalent is required, with 2+ years of experience in accounting or financial services. Candidates with CFA, ACCA, or Advent Geneva experience are preferred.
Financial Reporting - Associate 2
Company: State Street
Location: Chennai, India
Posted Nov 18, 2024
State Street Global Services (SSGS) is seeking an Associate 2 to provide end-to-end support for financial statement preparation, catering to investment company clients with strict deadlines. The role involves working flexible shifts, preparing private equity and hedge fund financial statements, and ensuring adherence to GAAP and regulatory requirements. The candidate should possess skills in fund accounting, transaction processing, financial analysis, and communication. A bachelor's degree in Commerce, Economics, or related fields is preferred, along with 1-3 years of accounting or finance experience. State Street offers competitive benefits, a flexible work program, and a commitment to diversity, inclusion, and social responsibility.
Local Paying Agent- Fixed Term Contract for 12 months, Associate 1
Company: State Street
Location: Milan, Italy
Posted Nov 18, 2024
State Street is seeking a professional to join their Local Paying Agent team in Italy. The role involves day-to-day operations, project activities, and close collaboration with managers, global delivery department colleagues, and other State Street offices. The candidate will be responsible for performing and monitoring operations, following up with third parties, assisting distributors, and maintaining good relationships with internal clients. The department plays a crucial role in State Street, handling end-to-end processes for foreign fund orders and corporate actions. The ideal candidate should have business competencies, analytical skills, organizational abilities, good communication, and fluency in English. A degree in economy or finance and 1-3 years of professional experience in financial services are preferred. State Street values diversity and offers competitive benefits, flexible work programs, and development opportunities.
Fund Accounting, Associate 2
Company: State Street
Location: Hangzhou, China
Posted Nov 18, 2024
The Associate 2 Fund Accountant role at State Street's International Fund Services (IFS) involves assisting with accurate and timely reconciliations for Net Asset Value (NAV) of funds, ensuring correct pricing of positions, and processing capital activities. The role is crucial in a dynamic, deadline-sensitive environment, offering opportunities for professional growth and team development. Preferred qualifications include a degree in Business or Accounting, 2 years of fund accounting experience, and knowledge of financial products and corporate actions.
Fund Accounting, Officer
Company: State Street
Location: Hangzhou, China
Posted Nov 18, 2024
The Fund Accounting Officer role at State Street's International Fund Services (IFS) is crucial for overseeing teams, ensuring compliance with policies, and driving projects. Responsibilities include managing daily workflows, reviewing financial processes, facilitating new fund start-ups, monitoring team operations, and maintaining positive relationships with home sites. The ideal candidate should possess strong communication, staff management, and client serving skills, along with a relevant industry background and at least 5 years of accounting or financial service operations experience. Preferred qualifications include a CPA/ACCA certification, experience in PE/RE funds, and big four/fund house/accounting firm work experience.