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Address:
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One Lincoln Street
Boston, MA 2111
United States
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Phone:
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1-617-786-3000
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Url: |
http://www.statestreet.com/
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Type:
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Public
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Industry:
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Transaction, Credit & Collections
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Employees:
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20965
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Description:
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State Street Corporation (State Street) is a financial holding company. Through its banking subsidiary, State Street Bank and Trust Company (the Bank), it operates in two business: Investment Servicing and Investment Management. The Company provides fund accounting, custody, investment management, securities finance, transfer agency services, and operations outsourcing for investment managers and hedge fund managers. Its customers include mutual funds and other collective investment funds, corporate and public pension funds, investment managers, and others. The Company operates in the United Stats, Australia, Austria, Belgium, Canada, Cayman Islands, Chile, France, Germany, India, Ireland, Italy, Japan, Luxembourg, Mauritius, Netherlands, New Zealand, China, Singapore, South Africa, South Korea, Switzerland, Taiwan, Thailand, United Arab Emirates and the United Kingdom. During the year ended December 31, 2005, the Bank had $10.12 trillion of assets under custody. For the six months ended 30 June 2006, State Street Corporation's interest income increased 54% to $2B. Net interest income after LLP increased 23% to $528M. Net income from continuing operations increased 14% to $509M. Net interest income reflects higher interest earning asset balances, partially offset by higher interest expense. Net income was partially offset by increase in salaries & benefits and higher processing fees.
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Available Positions
- Duties: Prepare funds audit packages for presentation to audit firms and client. Responsible for monthly reporting and reconciliation of funds records. Complete monthly client requests for SEC and tax disclosure. Frequent contact with external auditors and client. Must possess strong Fund Accounting experience along with good problem solving and reconciliation skills. Candidate should be detail
- Processes shareholder record keeping including capital stock trade processing; money movement and monitoring. Reconciles cash and share positions. Provides periodic investor level reporting. Provides customer service to clients, shareholders and internal departments. Bachelors degree or Associate degree with one year related experience. Good organizational skills, detail and deadline oriented wi
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. The PA, Processes transactions, monitors daily securities settlement activit
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. Under the direction of the Account Manager, the Portfolio Administrator (PA)
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. BS/BA or Associate's degree w/ one year related experience. Good organizatio
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. Maintain books of various Mutual Fund accounts. Process transactions, determ
- The Loan Servicing Unit at State Street Bank serves as custodian, record keeper, and valuation agent for Syndicated Bank Loans held in portfolios of various SSC clients. As a member of this Unit, an entry level Administrator is charged with primarily two main functions: accurately maintaining detailed records for various Syndicated Bank Loans, and serving as the lead contact for both internal an
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. Responsible for the day-to-day operations of a fund/account; includes prepar
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. BS/BA in Business/Finance/Accounting or equivalent work experience. Candidat
- Please note: As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimun qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. Process cash and security transactions, monitors daily security settlement a
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