div>The ideal candidate combines strong domain knowledge in enterprise investment accounting (e.g., ABOR/IBOR, event processing, corporate actions, reconciliations, cash management), technical excellence, and strategic leadership to scale teams, processes, and build platforms that enable accuracy, scalability, transparency, and auditability.
The Head of Investment Accounting Engineering will lead the design, development, and operation of a modern, cloud native, scalable investment accounting platform supporting multi-asset class accounting, data management, controls, and reporting across global investment operations.
Plymouth, Devon22 days ago
li>Lead on the building and management of sustainable and meaningful partnerships so that our contractors are resilient, and profitable whilst delivering good quality services in the way our customers expect. The postholder will support the effective monitoring and reporting of spend, progress and risks across the delivery of the capital programme, escalating issues as required to the executive management team.
Providence, RI30+ days ago
ul>Support the execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit testing and ensuring work is in line with US GAAP, IFRS, and regulatory guidelines. With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients anticipate what''s next and discover new ways to accelerate growth.
Providence, RI30+ days ago
ul>Support the execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit testing and ensuring work is in line with US GAAP, IFRS, and regulatory guidelines. With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients anticipate what''s next and discover new ways to accelerate growth.
By ensuring consistent, high-quality, and compliant delivery across North America, this role directly supports new business growth, client retention, and regulatory confidence, while enabling Sales and client-facing teams to stay focused on relationship management and outcomes. This role manages the day-to-day performance of the North America proposals team, ensuring high-quality, timely, and compliant responses while partnering closely with Sales, Client Coverage, Product, Legal, Compliance, and Investment teams.
Quincy, Massachusetts4 days ago
p>For a full overview, visit https://hrportal.ehr.com/statestreet/Home.. As the technology platform evolves and product innovation continues throughout the organization, there will be opportunities for this role to absorb similar processes and responsibilities from other internal teams working toward the end-state Platforms, Products, and Services operational model.
p>While the specific job requirements of a DLA Piper position may vary depending upon scope of the job and area of specialty, there are certain universal requirements that are expected of all DLA Piper employees, which include but are not limited to: Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and third parties;
Produce deliverables, answer phone calls, and reply to correspondence in an efficient and responsive manner;
Provide timely, accurate, and quality work product;
Successfully meet deadlines, expectations, and perform work duties as required;
Foster positive work relationships;
Comply with all firm policies and practices;
Engage in both physical and sedentary activity, such as (a) working at a computer for extended periods of time, including on-screen reading and typing; (b) participating in digital/virtual conference calls; (c) participating in meetings as needed;
Ability to work under pressure and manage competing demands in a fast-paced environment;
Perform all other duties, tasks or projects as assigned. The candidate will represent various public and private real estate companies, REITs, and institutional and financial investors in connection with a broad array of transactions involving acquisitions, dispositions, restructurings, complex financings, and development of commercial real estate.
p>As a Alternative Investment Services Bank Loans Operations, Senior Associate, the ideal candidate will support and assist Client Operations and other operational Shared Service teams/ Center of Excellence (COE's) by monitoring and processing custody related events to the fund's records accurately and timely. 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.
p>The Lead will serve as the first line of defense/escalation within Investment Management for technology service performance, providing transparency into service quality, dependency risk, and remediation progress while partnering closely with Technology, Risk, Compliance, Operations, and business leadership. State Street Investment Management is seeking a Tech Operations Governance Lead to head oversight of technology services delivered by our internal technology partner, Global Technology Services (GTS).
Quincy, Massachusetts30+ days ago
Due to the complex and continually evolving client relationships and goals, the most successful Client Onboarding Managers are agile and able to develop collaborative relationships across our sales, legal, operations, compliance, investment, product, billing and other internal teams to achieve deadlines and develop a comprehensive working knowledge of the business and industry. For a full overview, visit https://hrportal.ehr.com/statestreet/Home..
Massachusetts30+ days ago
Their contributions include organizing and coding compliance rule libraries, defining client requirements, configuring and tuning the solution to the client’s compliance needs, training clients, testing workflows and resolving issues before taking the client live. Read our CEO Statement.
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities Through continuous communications with clients and business partners, you will manage multiple functions including, but not limited to: Maintaining the general ledger for various fund entities. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.
You will occasionally be responsible for selected marketing activities including contacting the assigned Wealth Advisor's book of business to solidify relationships, coordinating all prospecting and follow-up efforts (telemarketing), serving as the client liaison for affiliated companies, assisting in coordinating client seminars, following up on referrals received from business partners, and providing sales activity reporting. Citizens Securities, Inc. is a high-quality investment services provider, focused on helping clients reach their short- and long-term financial goals, while growing market shares in the states in which we currently operate.
Chestnut Hill, MA30 days ago
You will occasionally be responsible for selected marketing activities including contacting the assigned Wealth Advisor's book of business to solidify relationships, coordinating all prospecting and follow-up efforts (telemarketing), serving as the client liaison for affiliated companies, assisting in coordinating client seminars, following up on referrals received from business partners, and providing sales activity reporting. Citizens Securities, Inc. is a high-quality investment services provider, focused on helping clients reach their short- and long-term financial goals, while growing market shares in the states in which we currently operate.
Smithfield, RI30+ days ago
If hired, you'll learn about the financial services industry, develop your skills, and gain new experiences and can expect the following: You will join a training cohort of associates during the first 14 weeks, spending time training to become a Financial Customer Associate. Indulge in the local delicacies like clam cakes and Rhode Island chowder, catch a game of the Pawtucket Red Sox at McCoy Stadium, or immerse yourself in culture at the Providence Performing Arts Center.
As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. The candidate should have a background in client management, team management, multi-point reconciliations, fund accounting, custody, vendor data sourcing and automation.
p>State Street Investment Management ("State Street IM," formerly known as State Street Global Advisors or SSGA) is seeking an experienced Product Manager to drive enterprise transformation and deliver scalable, client‑centric outcomes across the Client Experience ecosystem. What You Will Be Responsible For:
- Own product leadership for current‑state Middle Office integration with Client Experience platforms, coordinating performance, accounting, security master, and index data flows across the ecosystem.
This is a hands-on role focused on operational delivery and launch of new investment products in close partnership with Product Innovation, Technology and Operations, Risk, Compliance, and our strategic partners and service providers. For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
This role sits within the Expense Services group in State Streets Alternative Investment Services department and partners with internal stakeholders to produce accurate, timely, and well-documented client deliverables. For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
p>For a full overview, visit https://hrportal.ehr.com/statestreet/Home. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
Quincy, Massachusetts26 days ago
p>For a full overview, visit https://hrportal.ehr.com/statestreet/Home.. This role sits within the Expense Services group in State Street’s Alternative Investment Services department and partners with internal stakeholders to produce accurate, timely, and well-documented client deliverables.
Quincy, Massachusetts30+ days ago
div>State Street Investment Management (“State Street IM,” formerly known as State Street Global Advisors or SSGA) is seeking hands-on technology leader who will lead the Emerging Technology and Transformation team while remaining deeply engaged in solution design and development.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home..
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. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most.
p>Under the direction of the Head of Solution Architecture, the role applies established solution architecture principles, reference architectures, and integration patterns to ensure solutions are consistent, scalable, and aligned with enterprise platforms. State Street Investment Management ("State Street IM") is seeking a Solution Architect to design and support the implementation of solution architectures across key business areas, including Investment Management, Product, and Client Experience.
p>As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in-depth knowledge of the Bank Loan asset class and the multiple internal and external dependencies required to successfully manage the end client delivery executed by multiple staff under your oversight. Experience in or exposure to Fund Accounting, Custody, Financial Reporting, Recon, Fund Operations, Trade Processing, Middle Office, Risk Oversight, Relationship Management, Automation, and Management Reporting are a required.
p>The ideal candidate brings strong financial domain knowledge and deep technical expertise, with experience building and supporting systems that process, analyze, and deliver investment and financial data for portfolio management, research, risk, and reporting use cases. You will work closely with portfolio managers, investment researchers, and technology partners to translate complex financial concepts into scalable, high‑quality solutions built on Databricks in AWS.
p>Operating within the broader Business and Technology Architecture organization-which encompasses Business Architecture, Solution Architecture, Technology Platform Engineering, Technology Operations & Resilience, and Architecture & Engineering Governance-this role is accountable for establishing and enforcing the enterprise guardrails that ensure architectural integrity, platform reuse, engineering consistency, and regulatory compliance across the end-to-end technology lifecycle. State Street Investment Management ("State Street IM", formerly State Street Global Advisors) is seeking a Global Head of Architecture and Engineering Governance to lead the firm's enterprise-wide architecture and engineering governance function.