Approved employer jobs in United States
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- Approved employer, Banking and financial services, Permanent, United States 142
- Approved employer, Banking and financial services, Permanent, Direct employer, North America 316
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Found 142 Direct employer, Banking and financial services, Permanent jobs
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
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Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Global Credit Finance Business Support Team Lead, VP
Provide direct account administration support throughout the credit facility life cycle. Participate in onboarding of credit facilities.
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Bank Loan Associate 2
Performing daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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State Street Global Advisors - Broker Dealer Regional Consultant (TN/AL/MS), VP
You will have a keen investment acumen and operate as an expert on State Street Global Advisors & SPDR ETFs portfolio management expertise.
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Fund Accounting Manager - Credit Funds
Assist in preparation and review of investment entries, valuations, capital calls, and distributions.
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State Street Global Advisors - Broker Dealer Regional Consultant (MD/VA), VP
ou will cultivate new and existing relationships, driving Net New Revenue and Net New Assets with the highest areas of concentrated wealth.
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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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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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Business Analyst, GlobalLink Digital - VP
Work with GlobalLink & Global Markets product managers, business SMEs, clients and other stakeholders to create detailed business requirements.
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Control and Assurance Program Manager, Vice President - State Street Global Advisors
Develop annual control assurance plan based on testing standards, business priorities and inputs from Compliance and Risk partners.
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Head of PMO/Business Unit Manager
Portfolio Management: manage strategic planning, book of work structure definition, financials, and governance.
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Global Technology Services CFO, VP
Maintain relationships with a number of constituents including Accounting, FP&A teams, functional leads, and others.
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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Core Custody Product Manage
Maintenance of product policies including contractual commitments, credit, and risk policies.
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Bank Loan Servicing, Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.