State Street jobs in Dixon, CA

Job DescriptionJob DescriptionWho we are looking forJoin 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 forAs Position you willWithin this global middle office team your role will involve interaction with teams in the US, India and EMEA. key assist and complete all their daily tasks within the required...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. The Officer position will help will support and oversee the cash administration and accounting processing for limited partnerships client's that investment in alternative investments (Private Equity, Real...

Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to...

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be...

Job Description Who we are looking for Global Delivery Business Risk Management (GD BRM) is seeking a skilled Business Risk Manager to support Alpha Implementations leadership in identifying, assessing, and mitigating risks within the first line of defense (FLOD). The successful candidate will excel in a fast-paced environment and bring deep expertise in evaluating, implementing and enhancing...

Who we are looking for The role holder will play a vital role in developing the strategy of the department and will be the driving force behind ensuring that the operational infrastructure in place is in line with strategy. They will be responsible for developing and maintaining a strong control environment and ensuring policies and procedures are followed. They will provide leadership to their...

Execute ongoing client activities and ad hoc client requests as appropriate to support overall client relationships. Assist with CRM (Salesforce) updates, strategic client account plans, manage client billing set-up/documentation and overdue billing Officer, Analyst, Salesforce, Project Management, Client Relations, Client, Business Services

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking forResponsible for working on a team that performs Shared Services on behalf of our clients. Functions performed could include: trade capture, security master modelling, client onboarding,...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. JDSalary Range:$41,600 - $66,560 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking forResponsible for working on a team that performs Shared Services on behalf of our clients. Functions performed could include: trade capture, security master modelling, client onboarding,...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who We Are Looking ForWe are looking for a bright, enthusiastic, and hard-working individual with a keen interest in learning accounting for complex investment transactions and structures (including risk...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking forAn individual accounting professional who is willing to work within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking forAs an Senior associate(assistant manager) in cash settlement team located in Sacramento, you will be an SME responsible for the oversight/review of daily operations and to ensure that all...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Why this role is important to usThe candidate will be responsible for accurately administering domestic and foreign derivatives, including but not limited to swaps and options. This individual resolves data...

Processing voluntary corporate action events into the market and client account in an accurate and timely manner. You will also interact with internal and external clients to provide comprehensive support. You will assist in coverage with other assoc Associate, Corporate, Business Services

As a Fund Administration, Senior Associate you will:Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate action Accounting, Associate, Hedge Fund, Senior, Fund, Operations, Technology

A leading financial services company in Sacramento seeks an Associate to process corporate actions and support client needs. This role requires attention to detail, proficiency in MS Office, and 1–2 years of experience in finance. Responsibilities include handling corporate actions, managing client interactions, and ensuring compliance with policies. The position offers a competitive salary range...

A prominent financial services company in California is looking for a Client Executive Assistant to support strategic client relationships. The ideal candidate will have a Bachelor's degree and 3-5 years in client service, along with strong communication and project management skills. Responsibilities include maintaining CRM records, managing client documentation, and coordinating internal team...

Who we are looking forState Street Corporation is building transformational Compliance and Anti-Money Laundering (AML) programs by executing innovative data management strategies while ensuring Enterprise practices and policies. As the Compliance Data Governance Lead, you will help support and document the performance of state‑of‑the‑art models, methods, and reports. You will support the...

A financial services firm is seeking a Senior Associate for Hedge Fund Accounting and Administration in Sacramento, CA. The successful candidate will validate daily activities, calculate fund processes, and communicate effectively with clients. Required qualifications include a Bachelor’s degree in Accounting or Finance and at least 3 years in financial services. Strong interpersonal and...