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State Street jobs in California

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MIDDLE OFFICE LOAN ASSOCIATE 1

Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...

CompanyState Street
AddressSacramento, CA
CategoryEducation/Training
SalaryNot disclosed
Job typeFull time
Date Posted 7 days ago See detail

Middle office Loan Associate 1

State Street

Sacramento, CA

Not disclosed

Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...

7 days ago seen See more...

Hedge Fund Accounting & Administration, Officer

State Street

Sacramento, CA

Not disclosed

Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Supervision of all subordinate staff levels including Associa...

a week ago seen See more...

Transaction Management, Assc2

State Street

Sacramento, CA

Not disclosed

Join the middle office operations group team and assist in providing clients with portfolio pricing, trade allocation, confirmation, correction and settlement, prime broker interfaces, repo processing and cash management. Perform...

3 weeks ago seen See more...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Irvine, CA

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

3 weeks ago seen See more...

Private Markets Fund Accounting and Administration, Associate 2

State Street

Sacramento, CA

Not disclosed

Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....

3 weeks ago seen See more...

IMS Alternative Asset Servicing, Senior Associate

State Street

Irvine, CA

Not disclosed

Supervise and oversee the activities of global Accounting Team. Timely and accurate processing of client and managerial requests for your business unit. Develop procedures to handle new business requirements and increase departmen...

3 weeks ago seen See more...

Alternative Investments Loan Operations, Senior Associate

State Street

Sacramento, CA

Not disclosed

Processing trade file transmitted by the Fund daily on trade-date. Verifying loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos. Verifying and processing of loan lifecycle such as Interest...

3 weeks ago seen See more...

IMS Alternatives BRAVO, Officer

State Street

Irvine, CA

Not disclosed

Supervise and oversee the activities of global Accounting Team. Timely and accurate processing of client and managerial requests for your business unit. Develop procedures to handle new business requirements and increase departmen...

3 weeks ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Sacramento, CA

$50,000 - $83,750 Annual

Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...

3 weeks ago seen See more...

Derivatives Associate 2

State Street

Irvine, CA

Not disclosed

Reconcile daily futures margin calculation to the total position by contract type and unrealized gain/loss to the broker statement or faxed/transmitted instructions for specified funds. Work with WIMCS and fund groups to resolve a...

4 weeks ago seen See more...

Alpha Front Office - Associate 2

State Street

Sacramento, CA

Not disclosed

Bachelor's degree with emphasis in finance, accounting, or economics or equivalent work experience in finance or accounting. 1-3 plus years related industry experience including operational experience. Working knowledge of Domesti...

4 weeks ago seen See more...

Operations Client Service, SrAssc

State Street

Sacramento, CA

Not disclosed

Monitor day-to-day service quality and deliverables across the global delivery organization for assigned clients. Support query management and resolution directly with clients and by way of acting as a central point of contact f...

4 weeks ago seen See more...

Alpha Portfolio Services – Associate 2

State Street

Sacramento, CA

Not disclosed

Oversee the day to day responsibilities of the team by developing a strong risk management and controlled environment.. Eliminate risk incidents and inadvertent data disclosures.. Confirm the completion of the review and verific...

4 weeks ago seen See more...

Alpha Account Services Associate 2

State Street

Sacramento, CA

Not disclosed

Complete the day to day responsibilities of the team within a strong risk management and controlled environment while eliminating risk incidents and errors. Completion of the review and verification of peer's work on a daily basis...

4 weeks ago seen See more...

Client Service Operations, Senior Associate

State Street

Sacramento, CA

Not disclosed

Support the identification and resolution of work processing issues to streamline operations. Participate in task realignment activities including identification of work to be realigned, drafting procedures and providing training...

a month ago seen See more...

Operations Client Service, Senior Associate

State Street

Sacramento, CA

Not disclosed

Provide timely accurate management reporting and issue log maintenance, under moderate supervision. Research and resolve exceptions and issues. Escalate unresolved issues to management as required. Reconcile and resolve discrepanc...

a month ago seen See more...

Derivatives, Senior Associate

State Street

Sacramento, CA

Not disclosed

Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures. Ensuring the accuracy and timeliness of the teams deliverables. Plan and manage the daily operations of...

a month ago seen See more...

Middle Office Loan Associate 2

State Street

Sacramento, CA

Not disclosed

Processing trade files transmitted by the Fund daily on trade date. Verifying loan trades to LMA/LSTA documentation and processing trade settlements based on funding memos. Verifying and processing of loan lifecycles such as Inter...

a month ago seen See more...

Derivatives Associate 2

State Street

Sacramento, CA

Not disclosed

Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures. Ensuring the accuracy and timeliness of the teams deliverables. Plan and manage the daily operations of...

a month ago seen See more...

Middle Office Loan Associate 2

State Street

Sacramento, CA

$43,680 - $62,400 a year

key assist and complete all their daily tasks within the required deadlines.Below details the core daily tasks:Trade File Processing:Processing trade file transmitted by the Fund daily on trade-date.Trade Confirmation:Verifying lo...

2 months ago seen See more...

Global Delivery - Summer Internship 2024

State Street

Sacramento, CA

$15,600 - $58,500 Annual

As Fund Accountant Intern you will:. Review of daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Assist in reviewing and resolving reconciliat...

2 months ago seen See more...

OTC Swaps Derivatives, Senior Associate

State Street

Irvine, CA

Not disclosed

Administer all derivative trades in investment accounting system and OTC platform accurately and timely. Support calculation, confirmation, audits and controls surrounding OTC Derivatives. Solid understanding of OTC swaps products...

2 months ago seen See more...

Director, Client Management, Managing Director

State Street

San Francisco, CA

Not disclosed

Actively manage and oversee a book of complex Charles River IMS accounts. Directly lead, develop, empower, and inspire a team of Client Managers. Ensure a high-touch engagement model with clients, including regular onsite visits,...

2 months ago seen See more...

Top Jobs

Assistant Vice President, Senior Associate, Associate, Head Of Regulatory, Senior Business Analyst, Service Delivery, Marketing Internship, Corporate Accounting, Fund Accounting, Middle Office,

What companies are hiring for similar jobs State Street?

The top companies hiring now for State Street similar jobs are Compass Group, Lowe's, Internal Revenue Service, TARGET, BNY Mellon, State Street, H&R Block, Walmart, Care.com, Varsity Tutors, Chick-fil-A, Alvarez and Marsal, Capital One, Bank Of America, CVS Health,

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