State Street · 1 month ago
Hedge Fund Core Operations, Officer
Sacramento, California
Full-time
Onsite
Mid, Senior Level
$70K/yr - $122K/yr
3+ years expState Street is one of the largest custodian banks and asset managers in the world, and they are seeking a Hedge Fund Core Operations Officer to join their team. The role involves managing day-to-day tasks, ensuring client deliverables are completed accurately, and engaging with multiple stakeholders to provide cohesive end-to-end solutions for clients.
BankingFinanceFinancial Services
Responsibilities
Manage day-to-day tasks and ensure client deliverables are completed and accurate
Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams
Co-ordinate system enhancements or new requirements on behalf of the team. Responsible for the co-ordination of system testing and sign off
Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model
Supporting the Shared Services team lead in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise
Involved in new client take-on, initialization of funds, new team building, etc
People management – Interviewing, perform staff appraisals; address any staff performance issues, etc
Work alongside staff in Offshore locations (Poland/India/China)
Manage training needs of team, ensure training gaps are identified and addressed
Qualification
Required
In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required
IT Literate – VBA experience a plus
Strong verbal, analytical and written communication skills
Degree in Finance or Business related area
Preferred
At least 3 years of middle office/operations experience preferred
Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
Experience with Advent Geneva Platform advantageous
Experience working in a virtual team environment
Benefits
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
Eligibility for certain tax advantaged savings plans
Company
State Street
State Street offers a range of financial services, including investment management, research and trading, as well as asset management.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$12.05B2025-10-23Post Ipo Debt· $1B
2025-04-24Post Ipo Debt· $2B
2025-02-06Post Ipo Equity· $750M
Leadership Team
Ronald O'Hanley
Chairman and Chief Executive Officer
R
Renee LaRoche-Morris
Senior Vice President, Chief of Staff to the COO; Head of CAO Services
Recent News
legacy.thefly.com
2026-01-22
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