Core Operations - Assistant Manager

Who we are looking for

• At least 3+ years of experience in (Investment Banking) Hedge Fund / Capital markets / Fund Accounting along with Income & Corporate Action processing.
• Experience in Investment Banking and AMC's handling Fund Accounting, Income and Corporate Action operations preferred
• Understanding of Investment Manager and Custody business will be a plus
• Sound Knowledge on Capital markets and trade flow is required. Knowledge on Fixed Income products and Dividends processing.
• Good knowledge upstream and downstream process is required - Knowledge on NAV / Custody processes.

What you will be responsible for

What we value

These skills will help you succeed in this role

Education & Preferred Qualifications

Additional Requirements

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. 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. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com / careers

Read our CEO Statement