Fund Accounting, Assistant Vice President jobs in United States
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State Street · 1 month ago

Fund Accounting, Assistant Vice President

State Street is a global leader in financial services, providing essential tools for investment solutions. The role involves managing ETF services, engaging with stakeholders, and contributing to strategic initiatives in the ETF Global Platform.

BankingFinanceFinancial Services

Responsibilities

Be the primary point of contact for internal and external stakeholders
Coordinate the requirement gathering, design, and implementation of strategic technical and operational initiatives
Assist clients with onboarding new ETFs, manage product and regulatory change
Design and implement efficient, low-risk operating models for ETF servicing
Work along side ETF Operations, settlements, IT and product as well as other GD teams

Qualification

ETF Product knowledgeBusiness requirement analysisProject managementEffective communication

Required

Advanced understanding of the ETF Product
Excellent understanding of process and controls
Ability to document and present information clearly and concisely
Advanced project management skills
Advanced business analysis skills
Ability to create/contribute/review business requirements for enhancements to ETFGP, Fund Connect, and any other ETF related integrations
Ability to communicate clearly, confidently, and concisely with internal and external partners
Effective, professional communication
Advanced proficiency in project management
Advanced proficiency in business requirement analysis
ETF Product knowledge (industry and operational)

Preferred

Bachelor Degree Preferred

Benefits

Retirement savings plan (401K) with company match
Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
Access to our Employee Assistance Program
Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
Eligibility for certain tax advantaged savings plans

Company

State Street

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State Street offers a range of financial services, including investment management, research and trading, as well as asset management.

Funding

Current Stage
Public Company
Total Funding
$12.05B
2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M

Leadership Team

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Ronald O'Hanley
Chairman and Chief Executive Officer
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Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
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Company data provided by crunchbase