Fund Accounting – AVP, Data Product Development

Job Summary

Click '' to confirm you are giving consent to cookies being used.LEARN MORE(http://www.statestreet.com/about/careers/regional-privacy-notices.html) Introduce Yourself Fund Accounting – AVP, Data Product Development time left to apply End Date: September 30, 2026 (30+ days left to apply) Who are we looking for The Product organization is recruiting an Assistant Vice President – Data Product Development to support the Data Management Lead on a global basis. This role focuses on shaping and delivering Fund Accounting data products and capabilities, working in close partnership with Product, Finance, Operations, Technology, Architecture, Actuarial (where applicable), and Enterprise Data teams. The role has accountability across: CoreFund Accounting data domains (positions, lots, transactions, valuations, income, corporate actions, accruals, postings) Financial close, sub-ledger to GL reconciliation, and control frameworks Client and enterprise data delivery channels (APIs, reports, finance dashboards) Logical and canonical data models aligned to accounting and operating models Cloud-native data platforms and analytics capabilities Evolution from statutory and management reporting toward insight-driven finance use cases This role supports the objective to strengthen State Street’s Finance and Asset Servicing proposition through a practical, data-driven operating model. The AVP is expected to combine strong product judgement with hands-on delivery leadership, influencing outcomes through collaboration rather than hierarchy. What...