Derivatives Senior Associate Who we are looking for An opportunity exists for a Senior Associate position working in a challenging environment within the OTC derivatives department. Reporting to a team manager, this represents a good opportunity to develop extensive knowledge of OTC derivative products, processes and operating models within a deadline driven environment. 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 essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC Derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Senior Associate you will: Carry out core and complex processing and reviewal activities in accordance with established procedures. Plan and manage the daily operations of the team, supporting team managers, junior members of staff and client deliverables. Ensure that process procedures and checklists applicable to the team are understood and applied by all team members. Take ownership and resolution of queries with internal teams, clients, vendors, counterparties etc. Handle complex issues and escalate as needed acting with a sense of urgency. Build relationships with internal & external clients; foster this culture within the team. Identify training needs and execute plans to close any knowledge gaps. Ensure accuracy and execute against pre-determined deadlines; encourage an environment of learning and teamwork. Suggest process improvements and be able to seek support to drive projects to create efficiencies and/or enhance controls. Accountable for quality, accuracy and timeliness of results. Identify and report all risk and compliance issues, breaches and suspicious activities. Act in accordance with Risk Excellence standards. What we value These skills will help you succeed in this role: Knowledge of OTC derivatives is required. Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills. Capable of resolving team issues and facilitating decision making. Highly computer literate with a good knowledge of MS Office. Excellent analytical skills & attention to detail. Ability to work independently as well as a team player. Strong written and verbal communication skills. Education & Experience Primary Degree or a Professional Accounting qualification or equivalent. Job experience in financial services. 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. Discover more at StateStreet.com/careers. Job ID R-762383 Location: London, United Kingdom Company: State Street Corporation #J-18808-Ljbffr
Service Reliability Engineer, Charles River Development, Assistant Vice President Who we are looking for The Senior Site Reliability Engineer role is a hands-on, technology-focused role that is integral to the Charles River platform. The candidate must have excellent communication, analytical and technical skills. Working with SaaS, product and engineering teams, the SRE will help design and implement monitoring, alerting and automation systems. The SRE role is critical to the success of our operations, platform, and clients. Additionally, the SRE will be directly involved in CRD's Observability. The SRE's direct role pertaining to Observability involves implementing various tooling to enable proactive monitoring across the organization. The SRE will have a driving hand in addressing the technical needs of Observability to ensure our clients can be monitored, observed, and proactively supported by SaaS and engineering teams across Charles River products. The position is located in Burlington, Massachusetts, USA. Why this role is important to us The team you will be joining is part of the Charles River Investment Management Solution (CRIMS), a market leader in providing a comprehensive end-to-end investment management platform covering front, middle and back office. The Charles River IMS platform offers portfolio management, compliance, order and execution management, post-trade processing, data provisioning and management, performance measurement, as well as other key capabilities important to the investment lifecycle. SRE plays a key role in ensuring performance, stability and availability of the platform. Key Responsibilities Implement SaaS and Engineering Observability requirements in Dynatrace and other tools for proactive monitoring of client issues Collaborate with Product, Engineering, and SaaS Ops teams Identify and implement required configurations to meet proactive monitoring needs across the organization Contribute to deployment and configuration management automation Build, own, and maintain SRE and Operational dashboards, SLOs, Alerts, Synthetic Monitors, and other Observability configurations that ensure client and application health and performance Integrate Observability and other monitoring alerts into incident management systems such as ServiceNow and OpsRamp Identify required infrastructure to support Observability according to the growth of client environments and monitoring sources Administrates SRE tooling and track/manage licenses and renewals Works with functional and platform engineering for new Observability requirements Triage and respond to errors in monitoring systems and integrations Actively monitor Observability issues and identify potential areas of improvement across the product, while working with respective teams Participate in vendor support calls Document Observability best practices and learnings for engineering and SaaS Ops teams Qualifications 10+ years of site reliability experience supporting high availability SaaS platforms Bachelor's degree in Computer Science or IT Experience with full stack and cloud monitoring solutions Extensive experience implementing Dynatrace and APM within complex architectures with high-load transactions Familiarity with different technology stacks across desktop, cloud, and web Log analysis experience Experience with Ansible, CICD pipelines, Git and other automation technologies Experience with Java or similar programming languages Experience with workload automation Knowledge and experience of scrum/Agile principles Preferred technical background in financial trading systems Excellent 'soft skills' including leadership, mentoring, and technology evangelism 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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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. Discover more at StateStreet.com/careers State Street's Speak Up Line #J-18808-Ljbffr
Job Title: Sales and Service Client Services, AVP The Client Liquidity Manager AVP role will be responsible for the successful oversight, maintenance & execution of the client service function for large Global Asset Managers liquidity management services. The individual will have a lead role in the team who is responsible for the delivery of liquidity risk analytics. This will involve developing key client relationships as well as responsibility for the delivery of reporting to the client for both day to day liquidity. The role will also involve coordinating initiatives in the areas of data governance, KPI oversight, client communication, and client onboarding. Additionally, emphasis will be given to supporting pre-sales & sales activities and working closely with Business Development teams in the region. Finally, the role entails a strong managerial skillset around clear career development & training plans designed to support the growing team in Dublin. RESPONSIBILITIES: Plays key role in the planning & development of key client requirements for global liquidity clients. Assist on specifying new functionality to provide a greater user experience for clients and internal users. Ensuring consistent operational procedures are well documented, maintained, and followed. Provide support & address internal inquiries; demonstrate firm understanding of the product to end users. Support & participate in training market liquidity analysts and other front-line users on system's functionality. Other project-based tasks as required. REQUIREMENTS: Degree in Finance/Economics or related field. FRM or CFA qualification an advantage. Strong analytical knowledge on various product types from both liquidity (i.e., LCR) & valuations perspective. Strong understanding of liquidity management techniques including ESMA Liquidity, SEC Liquidity. Strong analytical ability and problem-solving skills. Previous management experience of groups is essential. Proven work experience with Advanced Excel. Bloomberg and/or Reuter's knowledge will be advantageous. Location: London, United Kingdom Company: State Street Corporation Job ID: R-762390 About Company: State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors. #J-18808-Ljbffr
Endpoint Security Analyst, AVP State Street is seeking an Endpoint Security Analyst for our Security Platforms team, which is part of the State Street Cyber Fusion Center. This team designs, manages, and supports the security tools which enable security operations across State Street. These tools are critical to State Street's security, enabling threat detection, incident response, threat hunting, vulnerability management, and other key functions. This is a priority role in a growing team, with multiple positions to be filled. Preferred locations are Ireland (Dublin, Kilkenny, or remote). Shift work, onsite in Kilkenny, will be required for this role. Who are we looking for An experienced security analyst with expertise in endpoint detection and response (EDR) products, as well as anti-malware tools and other endpoint security controls. This person will join State Street's Security Platforms team, which is responsible for designing, configuring, and supporting the key security tools supporting our Cyber Fusion Center. Success in this role will require security knowledge, expertise in enterprise security tools, and problem-solving skills. What will you be responsible for Ensuring the security of State Street by delivering the most capable and reliable security tools for our incident responders and threat hunters. Educating other teams within the Cyber Fusion Center on the capabilities and use cases of our security platforms, including in threat detection, incident response, threat hunting, and insider investigations. Managing some of the most important security controls at State Street. Maintaining our key security platforms to ensure high reliability, availability, and performance. Managing the deployment of endpoint agents and liaising with partner teams in global technology to ensure full coverage of our complex environment. Delivering rapid and effective solutions to emerging security threats and new requirements. Implementing novel technical solutions to integrate internal systems and automate repetitive processes, in order to improve security, boost efficiency, and increase the value of our platforms. Tuning and upgrading system components, following internal testing and change management processes. Contributing to projects that improve current capabilities, drive adoption, and enable future growth. What we value Experience operating or supporting platforms used in incident response, threat detection, or threat hunting (e.g., Splunk, Tanium, CrowdStrike, Cylance). Familiarity with multiple open source and commercial security tools including their use cases, capabilities, and limitations. Strong foundational security knowledge, specifically in large and complex organisations. Understanding of current security threats and other challenges, as well as frameworks like MITRE ATT&CK. Experience of a 24/7 security operations environment emphasising speed of response, reliability, and system availability. A desire to learn, combined with a collaborative work style and strong personal work ethic. Strong communication and presentation skills, both verbal and written. Education & Preferred Qualifications This is a role for an experienced security professional, expected to have 5+ years of relevant security and systems management experience (at least 3 years in security). Certifications in relevant security products would be beneficial (e.g., Tanium Certified Operator / Administrator, CrowdStrike Certified Falcon Administrator / Responder / Hunter, Cylance Security Professional, Splunk Certified Admin / User, SentinelOne Certified Administrator / Incident Responder). A degree is not required for this role, but a qualification in information security or information systems may be beneficial, or relevant industry certifications. Experience with scripting, system integration, or light development would be beneficial (e.g., Python, PowerShell, other scripting). Experience in distributed, international teams would be beneficial. Experience in financial services may be beneficial. #J-18808-Ljbffr
Red Team Security Engineer Job Description Who we are looking for The Red Team Engineer will perform as a member of the Offensive Security team within the Global Cyber Security group and will serve as a technical resource for penetration testing as well as an advisor on technical matters involving the security of information systems. The Red Team Engineer will conduct comprehensive assessments of the operational and technical security controls used by enterprise applications and critical infrastructure. These assessments help determine the overall effectiveness of the controls to ensure they are implemented adequately and correctly, operating as intended, and producing the desired outcome with respect to meeting the security requirements for the system. The Red Team Engineer will interact directly with Application and Infrastructure SMEs, Program Management, Information Security Officers (ISOs), and System Owners. Application of technical expertise and a comprehensive understanding of the related IT controls are required, but not limited to the following areas: Access and Authentication, Data Security, Secure Software Management, Infrastructure Operations, Network Edge Protection, and Vulnerability Management. What you will be responsible for Test enterprise defenses; attacking, detection avoidance and preventing circumvention to determine level of risk and exposure. Perform full, detailed security risk assessments and penetration tests on a wide variety of high or critical business solutions that include but are not limited to software, hardware, networks, and mobile devices as well as complex solutions that may include any number of the above configurations. Ensure compliance of system and application security in accordance with corporate security practices/guidelines and relevant technology standards. Prepare final security assessment reports containing the results and findings from the assessment. Assist with resolution of all findings, as needed. What we value Perform Infrastructure and Application Penetration Testing Deep knowledge of attack frameworks, such as MITRE ATT&CK Execute Vulnerability Scanning Cloud Security Concepts IT and Network infrastructure technologies Familiarity with various penetration test utilities and tool suites Ability to perform light programming tasks using common languages such as Python and Bash Demonstrated ability to identify core issues and work with leaders and team members to resolution Strong organizational, task switching, and prioritizing skills Ability to work independently and solve challenging problems while collaborating with stakeholders Knowledge and interest in current vulnerability related trends Attention to detail Driving to results Collaboration and influencing Working professionally with confidential information Presentation skills, both orally and written Ability to work well with others and under pressure Demonstrated professionalism in approach to communicating ideas and solutions in simple language Experience Desired Education: Bachelor's 3+ years of network and/or application penetration testing 5+ years of experience in security/systems/network engineering and/or development CEH, OSCP, CISSP, or equivalent preferred. Job ID R-757997 ABOUT COMPANY State Street Corporation London, United Kingdom 39000 Employees Investment Banking / M & A State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment services... #J-18808-Ljbffr
Custody, Client Service Associate Who we are looking for The Custody Client Service Units group is the visible face to our client base, and their agents, regarding all Custody Operations. In addition, the teams have responsibility for agreed MIS production and analysis, risk monitoring and coding. An opportunity exists for personnel at Associate 2 to work within this team, gaining extensive client service exposure at a practical level. Exemplary interpersonal skills alongside a demonstrated client service focus are pre-requisites for all members of this team. 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 essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for Day to day liaison with our clients and their agents in respect all Custody Operations functionality. Monitoring of SLAs. Assisting custody COEs with the resolution of complex issues as the need arises. Production and analysis of MIS. Act in accordance with Risk Excellence and role model Ethical behavior and decision making as part of our Way Ahead foundation. What we value These skills will help you succeed in this role Build expertise in functional and technical knowledge across multiple disciplines attending training as required Complete accurate processing of system information to meet internal standards (SOPS, Job Aids etc.) Collaborate with others to drive success of team Raise ideas to manager to support operational improvements Respond in a timely manner to queries such as clients/internal departments Identify and report all risk and compliance issues, breaches and suspicious activities Act in accordance with Risk Excellence as part of our Way Ahead foundation Education & Preferred Qualifications Degree in Business / Financial Services or related Experience within custody operations Client Service experience preferred 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. Discover more at StateStreet.com/careers State Street's Speak Up Line Job ID R-761356 ABOUT COMPANY State Street Corporation London, United Kingdom State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se... #J-18808-Ljbffr
State Street is seeking an Endpoint Security Analyst for our Security Platforms team, which is part of the State Street Cyber Fusion Center. This team designs, manages, and supports the security tools which enable security operations across State Street. These tools are critical to State Street's security, enabling threat detection, incident response, threat hunting, vulnerability management, and other key functions. This is a priority role in a growing team, with multiple positions to be filled. Preferred locations are Ireland (Dublin, Kilkenny, or remote). Shift work, onsite in Kilkenny, will be required for this role. Who are we looking for An experienced security analyst with expertise in endpoint detection and response (EDR) products, as well as anti-malware tools and other endpoint security controls. This person will join State Street's Security Platforms team, which is responsible for designing, configuring, and supporting the key security tools supporting our Cyber Fusion Center. Success in this role will require security knowledge, expertise in enterprise security tools, and problem-solving skills. What will you be responsible for Ensuring the security of State Street by delivering the most capable and reliable security tools for our incident responders and threat hunters Educating other teams within the Cyber Fusion Center on the capabilities and use cases of our security platforms, including in threat detection, incident response, threat hunting, and insider investigations Managing some of the most important security controls at State Street. Maintaining our key security platforms to ensure high reliability, availability, and performance Managing the deployment of endpoint agents and liaising with partner teams in global technology to ensure full coverage of our complex environment Delivering rapid and effective solutions to emerging security threats and new requirements Implementing novel technical solutions to integrate internal systems and automate repetitive processes, in order to improve security, boost efficiency, and increase the value of our platforms Tuning and upgrading system components, following internal testing and change management processes Contributing to projects that improve current capabilities, drive adoption, and enable future growth What we value Experience operating or supporting platforms used in incident response, threat detection, or threat hunting (e.g., Splunk, Tanium, CrowdStrike, Cylance) Familiarity with multiple open source and commercial security tools including their use cases, capabilities, and limitations Strong foundational security knowledge, specifically in large and complex organisations Understanding of current security threats and other challenges, as well as frameworks like MITRE ATT&CK Experience of a 24/7 security operations environment emphasising speed of response, reliability, and system availability A desire to learn, combined with a collaborative work style and strong personal work ethic Strong communication and presentation skills, both verbal and written Education & Preferred Qualifications This is a role for an experienced security professional, expected to have 5+ years of relevant security and systems management experience (at least 3 years in security) Certifications in relevant security products would be beneficial (e.g., Tanium Certified Operator / Administrator, CrowdStrike Certified Falcon Administrator / Responder / Hunter, Cylance Security Professional, Splunk Certified Admin / User, SentinelOne Certified Administrator / Incident Responder) A degree is not required for this role, but a qualification in information security or information systems may be beneficial, or relevant industry certifications Experience with scripting, system integration, or light development would be beneficial (e.g., Python, PowerShell, other scripting) Experience in distributed, international teams would be beneficial Experience in financial services may be beneficial #cyberireland #cyberpoland State Street's Speak Up Line #J-18808-Ljbffr
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. Who are we looking for: State Street seeks to recruit an Early Career Cyber Security Operations Center (SOC) analyst that will assist in the detection, triage, analysis and response to cyber-attacks. The analyst will join our SOC team which will run a 24/7 coverage, 365 days a year model, with a partner team in the United States. The SOC team is responsible for analyzing events from multiple sources from across a large enterprise network. The SOC will partner with multiple teams in our Irish Cyber Fusion Center including but not limited to Advanced Threat, Cyber Threat Intelligence, Content & Red/Purple teams. Join us in evolving our response capabilities to protect State Street, its customers and partners from the ever evolving and sophisticated global threat actors. State Street's Fusion Center is responsible for detecting and responding to various cyber threats 24/7 365 days a year, that are directed towards the enterprise. What will you be responsible for: Detection of cyber security events & incidents in real time through centralized monitoring. Analyze cyber security events from multiple sources (SIEM, IP/DS, EDR, AV, Firewalls etc). Respond and contain cyber security incidents and identify eradication strategies. Identify process improvement areas and new opportunities in technologies or capabilities Communicate incident status to Lead analysts and Managers Creating an environment which drives knowledge sharing with teams across the Fusion Center Help developing the Fusion Center mindset and follow the sun model Receive mentorship from other Cyber Security analysts across the Fusion Center What we value: Understanding of networking (TCP/IP networks and protocols) Familiar with operating systems (Windows, Linux and MacOS) Good all round knowledge of IT architecture including basic scripting ability A passion for Cyber Security High level understanding of phishing and malware techniques Willingness to learn Strong time management and communication skills Proven ability to work in a team environment Education & Preferred Qualifications Recent Graduates from Bachelors or Masters in Cyber Security, Information Technology, Computer Science or relevant experience Working Hours This role will be fully office based and shift work will be required (including nights, weekends, public holidays) in the Cyber Fusion Center. Location of Work The Fusion Center will be located at State Street's new campus in Kilkenny. An initial training bootcamp (up to 6 weeks) will be provided. Salary and Benefits State Street will offer salary and benefits commensurate with State Street pay scales and experience. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Why this role is important to us Our technology function, Global Technology Services (GTS), is vital to State Street and is the key enabler for our business to deliver data and insights to our clients. We're driving the company's digital transformation and expanding business capabilities using industry best practices and advanced technologies such as cloud, artificial intelligence and robotics process automation. We offer a collaborative environment where technology skills and innovation are valued in a global organization. We're looking for top technical talent to join our team and deliver creative technology solutions that help us become an end-to-end, next-generation financial services company. Join us if you want to grow your technical skills, solve real problems and make your mark on our industry. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective 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 the candidates of diverse origin, background, ability, age, sexual orientation, gender identity, neurodiversity 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 program 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. Discover more at StateStreet.com/careers State Street's Speak Up Line #J-18808-Ljbffr
Fund Accounting & Administration, Senior Associate The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. The Senior Associate will be responsible for the performance, supervision and direction, of the day-to-day accounting and administration for client sponsored investment funds. Private Job Duties and Responsibilities: Supervise and review the work performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable. Manage internal workflows to ensure internal and client deadlines are met. Manage expectations with client contacts. Prepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocations. Prepare and/or review investor capital call and distribution calculations; including the review of investor notices. Process Fund Sub-Closes on accounting systems or accounting workpapers. Prepare and/or review periodic bank and cash reconciliations and post journal entries. Prepare and/or review quarterly management fee calculations, and other Fund calculations as applicable. Prepare and/or review client related correspondence. Coordinate annual audit with Fund Auditors. Prepare and/or review Fund Waterfall calculations and partner capital account allocations. Review Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in use. Establish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnel. Participate in ad-hoc client/internal projects as required. Coordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution notices. Requirements: Candidates must have a University degree (an Accounting degree strongly preferred; Business, Mathematics, Finance or Economics degree required). Prior accounting system experience required. Investran system experience desirable. Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable. Previous Fund Accounting or corporate accounting experience, including supervisory experience. Strong computer skills, especially MS Excel/MS Word/MS PowerPoint. Strong numerical, analytical and problem-solving skills. Strong written & verbal communication skills. Ability to work under pressure and to tight deadlines. Proactive and able to work independently and as part of a team. Why you should join us Generous holiday entitlements, including additional Birthday Day Off and Paid Volunteer Days. Supportive and encouraged hybrid work-life balance. Expansive inclusion, diversity and equity programme. Private medical insurance, health screenings, flu vaccinations and eye testing. Employee wellbeing and mental health support programme. Parental and caretaker support. Attractive pension plan. Life assurance and long-term disability support. Multiple local community volunteering opportunities. Profit sharing scheme. About State Street 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. State Street is an equal opportunity and affirmative action employer. #J-18808-Ljbffr
Senior Software Engineer, Charles River Development Assistant Vice President Summary: Contribute to the enhancement and maintenance of one or more Charles River IMS modules or components as a senior member of an agile scrum team. Provide engineering troubleshooting assistance to customer support teams and other development teams within Charles River. Responsibilities: Work under minimal supervision to analyze, design, develop, test, and debug small to medium software enhancements and solutions within Charles River's business and technical problem domains Collaborate with Business Analysts and Product Managers to turn business requirements of moderate complexity into working and sustainable software Participate in the design of product architecture within the team's scope of responsibility Develop, test, debug, and implement software programs, applications and projects using Java, C#, SQL, JavaScript, or other related software engineering languages Provide thoughtful insight and suggestions in code reviews Write unit and automation tests to ensure a high quality end product Conduct manual tests to ensure a high quality end product Contribute to written design and API documentation, and participate in customer documentation process Actively participate in the agile software development process by adhering to the CRD scrum methodology including attending all daily standups, sprint planning, backlog grooming, and retrospectives Participate in cross-team group activities to complete assignments Qualifications: Education: B.S. degree (or foreign education equivalent) in Computer Science, Engineering, Mathematics, and Physics or other technical course of study required. MS degree strongly preferred. Experience: 4 to 7 years of progressively responsible professional software engineering experience preferably in a financial services product delivery setting 2 to 5 years of experience in financial services developing solutions for Portfolio Management, Trading, Compliance, Post-Trade, IBOR or Wealth Management is strongly desired Demonstrated experience with object-oriented programming, compiler or interpreter technologies, embedded systems, operating systems, relational databases (RDBMS), scripting and new/advanced programming languages Able to contribute to design specs with some assistance from senior staff Able to work on small to medium projects with little to no supervision and on more complex tasks with moderate oversight Very good written and verbal communication skills Able to work well with peers in a collaborative team environment A minimum of 3 years working with an Agile development methodology strongly desired #CRDPoland Job ID R-750406 ABOUT COMPANY State Street Corporation London, United Kingdom 39000 Employees Investment Banking / M & A State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment se... #J-18808-Ljbffr
