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State Street

Posted 8 Oct · 150+ open roles

OCIO Client Analytics & Portfolio Operations, Assistant Manager

Bangalore, IndiaonsiteApply by 21 Nov 2026

Undisclosed
Salary
6+ yrs
Experience
Full time
Job type
  • Accounting

About the role

Position Summary The Assistant Manager supports institutional OCIO mandates by delivering high-quality client reporting, portfolio analytics, cash and liquidity coordination, investment operations support, data validation, audit support and RFP-related data support. The role partners with Investment Strategists, Portfolio Managers, Client Executives, Risk, Performance, Accounting, Custody, Operations and external stakeholders to deliver accurate, timely and client-ready outputs while maintaining strong controls and documentation.

Full details and the application are on State Street's careers site.

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State Street

150+ open roles

State Street Corporation is an American multinational financial services and bank holding company headquartered at One Congress Street in Boston. It is the second-oldest continuously operating U.S. bank, tracing its roots to Union Bank, chartered in 1792. As of the third quarter of 2025, State Street is one of the world's largest asset managers and custodians, with approximately US$5.4 trillion in assets under management and US$51.7 trillion under custody and administration.

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OCIO Client Analytics & Portfolio Operations, Assistant… | Jobsearchers