Approved employer jobs in Homeworking
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Found 43 Direct employer, Financial analyst, Banking and financial services jobs
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
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Valuation Control Supervisor – Global Spread Products (GSP)
Perform Independent Price Verification (IPV), calculate and/or verify Valuation Adjustments, and perform Fair Value Levelling.
New
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
New
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Assistant Manager/Manager in Banking Sector - Financial Accounting and Reporting
Collaborating effectively with Managers and Senior Managers at the planning, execution and wrap-up stages of FAAS engagements.
New
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Valuation Control Supervisor - GSP
Supervise Valuation Control Analyst(s), act as a reviewer and first point of escalation.
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Credit Risk Modelling Senior Analyst
Follow rigorous analytical solution and documentation processes and quality standards.
New
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Managing Director – Private Equity and Hedge Fund Accounting (Hybrid/Remote)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Senior Audit Manager for Compliance, AML & Data Privacy, Vice President
Drive consistent risk assessment and audit coverage approach of compliance/AML, and data privacy related controls across Business Units.
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Product Control Senior Manager
You'll work closely with all other areas of the Finance department, liaising with the trading desk, risk management, operations and middle office
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Senior Audit Manager for Data Management & Data Governance, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Central Outsourcing Officer, Managing Director
Drive remediation and continuous improvement programs in collaboration with global and local stakeholders.
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Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
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Credit Risk Modelling Manager
Engage effectively with key stakeholders (e.g. Business Model Owners, Model Validation teams, Model Risk teams etc).
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IT Audit - Global Markets, Assistant Vice President, Hybrid
Plan and/ or execute audits according to a risk based methodology in line with division and industry standards.
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Change Support Team Manager, RRCO
Lead or support the design & delivery of reporting solutions for new and ad-hoc reporting, engaging relevant partners and functions.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.