Jobs in Europe
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Europe
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Fund accountant
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Digital
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Found 6 Fund accountant, Digital jobs
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Client Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
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SaT Assistant (m/f)
As an assistant within a rapidly growing team, you will have the opportunity to work on a wide range of corporate finance and transaction.
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International Financial Data Service, Transfer Agent-Operation Control-Senior Associate, Dublin
Build strong working relationships with management and staff across all functions to achieve operational control objectives.
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Front to Back Portfolio Reconciliation Expert, Senior Associate
Perform daily checks on file deliverables to the clients, investigate discrepancies and ensure daily resolution of identified queries.
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Senior IT Specialist - Market Data, Officer
Analysis of technical requirements from the market data operations unit and processes design and IT implementation.