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State Street

Holds assets for institutions and runs index funds

Alternative Operations - Fund Accounting, Vice President

Financial AccountingConfirmed live in the last 24 hours
Full-timeManila, Metro Manila, PhilippinesNo salary listedIn-person

About the Job

Requirements

  • At least 10 years of Private Markets or complex operations experience.
  • Deep expertise across Private Equity, Private Credit, and Real Estate.
  • Proven experience making enterprise-level staffing, organizational, and risk ownership decisions.
  • Demonstrated leadership of managers and large organizations.
  • A degree in Accounting, Finance, or a related field.

Responsibilities

  • Act as the organizational decision-maker for Alternatives NAV operations.
  • Define and approve staffing strategies and hiring initiatives.
  • Set and approve the target operating model and organizational structure within the firm's risk appetite.
  • Own First Line of Defense risk accountability for Alternatives NAV.
  • Establish and reinforce a strong Risk Excellence culture.
  • Provide senior oversight of audit, regulatory, and risk outcomes.
  • Chair governance forums for delivery, resourcing, performance, and risk management.
  • Engage with Enterprise Risk Management, Compliance, and Audit as a senior business representative.
  • Drive strategic transformation initiatives with appropriate risk governance.

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size
10,001+
Company stage
IPO
Headquarters
Boston, MA
Founded
1792

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